Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | 9.0M | -1.7M | 8.8M | 4.2M |
| Net income | 4.5M | 2.6M | 6.9M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | -4.3M | 1.9M | -192K |
| Investing activities | -5.9M | -3.2M | -2.6M | -2.7M |
| Capital expenditures | -5.9M | -3.2M | -2.6M | -2.7M |
| Net intangibles | -2.3M | -1.4M | -3.1M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 96K | -2.7M | -509K | 295K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -668K | -1.2M | 0 | 0 |
| Other financing charges | 764K | -1.5M | -509K | 295K |
| End cash position | 36.3M | 38.3M | 34.5M | 32.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 704K | -5.6M | 10.4M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.