Financials
Cash flow
| Fiscal date | Jan 2020 | Jan 2019 | Mar 2012 | Dec 2011 |
|---|---|---|---|---|
| Operating activities | -24.6K | -54.1K | -2.9M | -2.9M |
| Net income | -24.6K | -54.1K | — | — |
| Depreciation | 49 | 0 | 98.0K | 97.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -31.6K |
| Other non cash items | — | — | -147.7K | 706.9K |
| Accounts receivable | — | — | 289.6K | -4.7M |
| Accounts payable | — | — | 2.4M | -480.7K |
| Other assets liabilities | — | — | -5.6M | 1.5M |
| Investing activities | — | — | -1.4M | -1.2M |
| Capital expenditures | — | — | -1.4M | -1.2M |
| Net intangibles | — | — | 0 | -83.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 60K | 0 | -5.1M | -7.3M |
| Long term debt issuance | — | — | 2.4M | — |
| Long term debt payments | — | — | -11.0M | -4.8M |
| Short term debt issuance | — | — | 3.6M | -2.5M |
| Common stock issuance | 60K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4K | 6.1K | 2.1M | 2.6M |
| Income tax paid | — | — | 152.5K | -1.8M |
| Interest paid | — | — | 378.2K | 125.5K |
| Free cash flow | -59.9K | -44.6K | -6.6M | 669.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.