Financials
Cash flow
| Fiscal date | Dec 2018 | Dec 2017 |
|---|---|---|
| Operating activities | 929.1K | 5.8M |
| Net income | 4.7M | 3.3M |
| Depreciation | 164.2K | 31.1K |
| Deferred taxes | -109.7K | -4.9K |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -3.2M | -121.3K |
| Accounts payable | -523.7K | 2.5M |
| Other assets liabilities | -78.6K | 97.0K |
| Investing activities | 2.2M | -16.8M |
| Capital expenditures | -8.0K | -33.7K |
| Net intangibles | -4.1M | -1.6M |
| Net acquisitions | — | — |
| Purchase of investments | 68.8K | -16.8M |
| Sale of investments | 2.1M | 25.2K |
| Other investing activity | — | — |
| Financing activities | 1.2M | -566.8K |
| Long term debt issuance | — | — |
| Long term debt payments | 39.7K | -308.7K |
| Short term debt issuance | 1.2M | -284.2K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 26.2K |
| End cash position | 11.8M | 2.4M |
| Income tax paid | 1.7M | 0 |
| Interest paid | 30.5K | -315.5K |
| Free cash flow | -3.4M | 4.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.