Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -16.5M | 9.5M | 6.0M | 15.5M |
| Net income | 3.4M | 3.2M | 2.9M | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2K | 0 | -5K |
| Other non cash items | 223K | 258K | 272K | 408K |
| Accounts receivable | -17.5M | 6.8M | -4.4M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -740K | 7.2M | 4.5M |
| Investing activities | 3.0M | -1.8M | -3.0M | -1.6M |
| Capital expenditures | -874K | -786K | -509K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.9M | -1.1M | — | — |
| Purchase of investments | — | — | -2.5M | -502K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -27.7M | -3.4M | -3.8M |
| Long term debt issuance | 28.4M | — | 29.8M | 35.9M |
| Long term debt payments | -32.8M | -24.4M | -33.2M | -39.7M |
| Short term debt issuance | — | -3.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.0M | 31.7M | 16.0M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 21.0M | 9.1M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.