Financials
Cash flow
| Fiscal date | 2016 | 2015 | 2014 |
|---|---|---|---|
| Operating activities | 39.3K | -664.8K | -121.0K |
| Net income | -239.8K | -98.3K | 135.1K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 5.8K | 6.1K | 4.3K |
| Accounts receivable | 391.8K | -486.5K | 58.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | -118.4K | -86.1K | -318.9K |
| Investing activities | -50.0K | -62.8K | -46.1K |
| Capital expenditures | -50.0K | -62.8K | -50.9K |
| Net intangibles | -1.4K | -9.0K | -5.9K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 4.8K |
| Financing activities | -104.6K | 861.6K | 801.4K |
| Long term debt issuance | 0 | 600K | 0 |
| Long term debt payments | -104.6K | -202.2K | -79.9K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 403.8K | 881.3K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 60.0K | — |
| End cash position | 623.0K | 842.4K | 418.7K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -127.4K | -436.7K | -595.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.