Financials
Cash flow
| Fiscal date | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Operating activities | 133 | 431 | -1.4K | 819 |
| Net income | -134 | 286 | 105 | -3.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -5 | -3 | -2.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 267 | 150 | -1.5K | 6.6K |
| Investing activities | 434 | 3.7K | 3.5K | -1.2K |
| Capital expenditures | -20 | -10 | -71 | -107 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -838 | -1.1K | -975 | -1.3K |
| Sale of investments | 1.4K | 4.9K | 4.6K | 208 |
| Other investing activity | -101 | -102 | -98 | — |
| Financing activities | 0 | -4.0M | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -4K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4M | — | — |
| End cash position | 2.1K | 1.4K | 1.8K | 500 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 260 | 252 | -2.2K | 2.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.