Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 9.0M | 7.2M | 7.8M | 10.2M |
| Net income | 9.0M | 8.7M | 8.2M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -169K | -178K | -159K | -233K |
| Accounts receivable | 186K | -1.3M | -218K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3K | 3K | 1K | 0 |
| Investing activities | -2.0M | -1.4M | -3.5M | -1.0M |
| Capital expenditures | -2.0M | -1.4M | -819K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | -1.4M | — |
| Purchase of investments | 0 | — | -1.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 360K | -12.8M | -28.4M | -261K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -12.5M | -28.2M | — |
| Other financing charges | 360K | -266K | -264K | -261K |
| End cash position | 92.9M | 85.0M | 89.0M | 112.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 8.7M | 5.3M | 8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.