Financials
Cash flow
| Fiscal date | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | -2.0M | 11.7M | 5.5M | -2.1M |
| Net income | -623K | -845K | 8.5M | 255K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | -210K | -246K | -2.3M |
| Accounts receivable | 6.6M | 13.3M | -3.3M | -126K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21K | -566K | 617K | 161K |
| Investing activities | 2K | 23K | -4K | 2.0M |
| Capital expenditures | -2K | 20K | -7K | 0 |
| Net intangibles | 0 | -4K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 4K | 3K | 3K | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -94K | -12.0M | -6.6M | -330K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -12.0M | -6.6M | -330K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.6M | 11.8M | 18.3M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 5.4M | 21.5M | 353K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.