Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2019 | Aug 2016 | May 2016 | Feb 2016 |
|---|---|---|---|---|
| Operating activities | -4.5M | -188.4K | -85.5K | -24.6K |
| Net income | -1.4M | -139.9K | -40.1K | -24.6K |
| Depreciation | 437K | — | — | — |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 858K | -48.4K | -45.4K | 0 |
| Accounts receivable | -4.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 254K | — | — | — |
| Investing activities | -232K | 48.4K | 104.6K | 0 |
| Capital expenditures | -316K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -84.5M | -84.5M | 0 |
| Sale of investments | 84K | 84.5M | 84.6M | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 1.7M | 0 | 130K | 1 |
| Long term debt issuance | 916K | — | 0 | — |
| Long term debt payments | -63K | — | — | — |
| Short term debt issuance | 150K | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 687K | 0 | 130K | 1 |
| End cash position | 7.1M | 63.9K | 133.1K | 10.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -117.6K | -111.6K | -34.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.