Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -5.6M | -2.5M | -3.7M | -2.7M |
| Net income | -3.9M | -2.7M | -4.2M | -2.5M |
| Depreciation | 32.4K | 28.6K | 35.7K | 33.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 485.3K | 40.1K | 112.8K | 113.3K |
| Other non cash items | — | — | 20 | 1.3K |
| Accounts receivable | -2.0M | 166.0K | -367.2K | -355.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.9K | -18.6K | 685.7K | -45.3K |
| Investing activities | -44.0K | -1.4K | 0 | 0 |
| Capital expenditures | -44.0K | -1.4K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 13.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.3M | 29.2M | 26.5M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279.6K | -3.3M | -2.1M | -3.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.