Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -18.5M | -18.5M | -16.9M | -24.8M |
| Net income | -18.5M | -18.5M | -16.9M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | 1.5M | -6.0M | -5.2M |
| Capital expenditures | -2.6M | 1.5M | -6.0M | -5.2M |
| Net intangibles | 6.5M | -23.9M | -7.8M | 1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.2M | 24.3M | 10.0M | 18.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.4M | 1.5M | — | — |
| Short term debt issuance | 15.6M | 22.8M | 10.0M | 18.3M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 2.4M | 657K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -22.6M | -4.9M | -24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.