Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | -75.9K | -116.1K | -7.8M | 11.6M |
| Net income | -33.9K | -116.1K | — | 5.7M |
| Depreciation | 195 | 0 | 356.3K | 266.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 62.2K | 155K |
| Other non cash items | -350 | — | 2.5M | 5.7M |
| Accounts receivable | -60K | 0 | -11.7M | -3.1M |
| Accounts payable | 18.2K | 0 | -1.7M | 3.3M |
| Other assets liabilities | — | — | 2.8M | -531.0K |
| Investing activities | 0 | -487 | -3.2M | -1.1M |
| Capital expenditures | 0 | -487 | -3.2M | -1.1M |
| Net intangibles | — | — | -2.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 81.8K | 116.0K | -4.1M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -12.9M | -3.5M |
| Short term debt issuance | 7.3K | 104.5K | 7.4M | -189.2K |
| Common stock issuance | 74.5K | 11.5K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.4M | 0 |
| End cash position | 3.4K | 6.1K | 2.6M | 2.5M |
| Income tax paid | 0 | 0 | 376.2K | 2.2M |
| Interest paid | 0 | 0 | 1.3M | 897.6K |
| Free cash flow | -84.4K | -109.9K | -9.1M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.