Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -7.4M | -5.4M | -5.9M | -3.4M |
| Net income | -9.7M | -7.6M | -8.1M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 425K | 342K | 343K | 199K |
| Other non cash items | 1.9M | 1.9M | 2.0M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -17K | -30K | -6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -17K | -30K | -6K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.8M | 13.9M | 17.8M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -3.8M | -5.7M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.