Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 1.8M | -432K | 9.4M | -5.0M |
| Net income | 1.8M | -1.7M | 7.2M | -765K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.8M | 2.4M | 1.4M |
| Accounts receivable | -2.0M | -1.1M | -4.9M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165K | 542K | 4.7M | -595K |
| Investing activities | -14.4M | -14.0M | -21.1M | -6.8M |
| Capital expenditures | -3.7M | -4.9M | -18.3M | -7.6M |
| Net intangibles | -12K | -14K | -6K | -29K |
| Net acquisitions | -4.7M | -10.1M | -1.7M | -195K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9M | 918K | -1.2M | 981K |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 5.3M | 9.7M | 23.2M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.7M | -4.5M | -26.0M | 7.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.