Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 22.8M | 5.6M | 20.3M | -29.4M |
| Net income | 6.5M | 3.5M | -1.5M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 3.5M | 3.1M | 3.1M |
| Accounts receivable | 1.7M | -1.5M | 4.2M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 172K | 14.5M | -23.8M |
| Investing activities | -2.2M | -6.2M | -3.5M | -1.9M |
| Capital expenditures | 1.2M | -5.6M | -3.6M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | -581K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 2.8M | 0 | 0 | 0 |
| Other investing activity | -108K | 19K | 17K | 2K |
| Financing activities | -15.2M | -6.8M | 225K | 5.9M |
| Long term debt issuance | 4.2M | 7.4M | 1.0M | 9.3M |
| Long term debt payments | -19.4M | -10.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 95K | -4.0M | -797K | -3.4M |
| End cash position | 24.9M | 20.6M | 26.0M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7M | 3.2M | 18.5M | -28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.