Financials
Cash flow
| Fiscal date | Jun 2019 | Mar 2019 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | 1.3M | -1.4M | -1.6M |
| Capital expenditures | -2.9M | -2.1M | -1.4M | -1.6M |
| Net intangibles | 0 | 0 | -2 | -4.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 574.3K | 3.4M | — | — |
| Financing activities | -11.6M | -8.7M | 1.9M | 5.3M |
| Long term debt issuance | — | 1.9M | 25.9M | 8.2M |
| Long term debt payments | -11.6M | -10.6M | -24.0M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -2.7M | -895.4K | -43.7K | -3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 1.5M | 4.3M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.