Financials
Cash flow
| Fiscal date | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | -5.4M | -7.0M | -7.9M | -8.3M |
| Net income | -7.7M | -9.7M | -6.3M | 313K |
| Depreciation | 161K | 35K | 41K | 160K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 1.5M | 968K | 869K |
| Other non cash items | — | 407K | -1.7M | -9M |
| Accounts receivable | — | 0 | 0 | 100K |
| Accounts payable | -97K | 823K | -964K | -786K |
| Other assets liabilities | -1.1M | — | 0 | 0 |
| Investing activities | 358K | 0 | 0 | — |
| Capital expenditures | 358K | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.4M | 2.4M | 1.1M | 612K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.4M | 2.4M | 1.1M | 650K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -38K |
| End cash position | 8.1M | 2.2M | 6.1M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -6.3M | -6.2M | -10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.