Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -4.0M | 9.9M | -3.7M | 2.6M |
| Net income | 2.9M | 6.2M | 3.4M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43K | 8K | 7K | 11K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | 3.7M | -7.2M | 2K |
| Investing activities | 1.3M | -352K | -756K | -102K |
| Capital expenditures | 1.3M | -352K | -756K | -75K |
| Net intangibles | 500K | 4.3M | -1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -27K |
| Financing activities | -604K | 512K | -423K | 727K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | 0 | — | — |
| Other financing charges | -603K | 512K | -423K | 727K |
| End cash position | 3.6M | 5.4M | -9.1M | -4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 9.7M | -3.0M | 4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.