Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 1.0M | 3.7M | -1.7M | -964K |
| Net income | -3.2M | 3.3M | -537K | -722K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 197K | 186K | 185K | 247K |
| Accounts receivable | 3.2M | -1.5M | -1.6M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 820K | 1.7M | 243K | 674K |
| Investing activities | -106K | -126K | -118K | -320K |
| Capital expenditures | -106K | -136K | -94K | -320K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 10K | -24K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.9M | 1.7M | -1.9M | 925K |
| Long term debt issuance | 21.7M | 727K | 1.2M | 324K |
| Long term debt payments | -21.4M | -861K | -2.0M | -1.1M |
| Short term debt issuance | -26.1M | 1.8M | -1.1M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 6.4M | 3.0M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 2.0M | -596K | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.