Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 1.9M | -366K | 3.0M | 249K |
| Net income | 759K | 215K | 598K | 604K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -489K | 58K | 34K | 11K |
| Accounts receivable | 347K | -1.9M | 1.5M | 220K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 1.3M | 862K | -586K |
| Investing activities | -193K | -534K | -8K | -594K |
| Capital expenditures | -579K | -362K | 251K | -251K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 386K | -172K | -259K | -343K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -780K | -174K | -127K | -224K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -780K | -174K | -127K | -224K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 9.1M | 5.7M | 6.8M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -639K | 1.2M | -849K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.