Financials
Cash flow
| Fiscal date | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 |
|---|---|---|---|---|
| Operating activities | -2.8M | 617K | 2.9M | 3.5M |
| Net income | 6.0M | 4.7M | 4.0M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112K | 115K | 115K | 110K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -4.2M | -1.2M | 209K |
| Investing activities | -704K | -581K | -776K | -304K |
| Capital expenditures | -704K | -581K | -776K | -300K |
| Net intangibles | -231K | -372K | -213K | -225K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -315K | -268K | -314K | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -314K | -268K | -314K | -268K |
| Short term debt issuance | — | — | — | -268K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -1K | 0 | 0 | -6.6M |
| Other financing charges | — | — | — | 1K |
| End cash position | 7.8M | 7.0M | 6.7M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 693K | -783K | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.