Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 5.3M | -108K | -4.2M | -70K |
| Net income | 96K | 1.8M | 57K | 15K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 175K | 175K | 175K | 336K |
| Other non cash items | 44K | 104K | 17K | 11K |
| Accounts receivable | 6.2M | -4.3M | -2.9M | -547K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 2.1M | -1.5M | 115K |
| Investing activities | -2.2M | 231K | -467K | -165K |
| Capital expenditures | -2.6M | -161K | -268K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -199K | — |
| Sale of investments | 386K | 392K | 0 | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 932K | 546K | 1.1M | -330K |
| Long term debt issuance | 7.7M | 10.2M | 8.8M | 7.8M |
| Long term debt payments | -7.9M | -9.9M | -8.3M | -7.9M |
| Short term debt issuance | -192K | 290K | 525K | -117K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -34K | 73K | -96K |
| End cash position | 7.3M | 5.5M | 4.6M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 460K | -1.2M | -998K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.