Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -14.0M | 1.5M | -38K | -5.3M |
| Net income | -13.2M | -1.3M | -1.8M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190K | 183K | 166K | 167K |
| Accounts receivable | -1.4M | 2.0M | -771K | -312K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 406K | 591K | 2.3M | -3.7M |
| Investing activities | 5.0M | 681K | 1.1M | -1.3M |
| Capital expenditures | 81K | -1K | -98K | -337K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | 0 | -3K | — |
| Purchase of investments | — | -353K | -104K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 1.0M | 1.3M | -1.0M |
| Financing activities | -673K | -1.7M | -1.6M | -673K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -673K | -1.7M | -1.6M | -673K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 2.8M | 2.1M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | 1.9M | -1.3M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.