Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | 4.7M | 25.2M | 103.4M | -27.0M |
| Net income | 4.4M | 1.3M | -234.9K | 16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -928.3K | -504.0K | -455.9K | -709.2K |
| Accounts receivable | 36.0M | 17.5M | 118.0M | -71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.9M | 6.9M | -13.9M | 28.7M |
| Investing activities | -55.6M | -30.7M | -151.0M | -78.9M |
| Capital expenditures | -55.6M | -30.7M | -152.3M | -78.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 1.3M | 0 |
| Financing activities | 27.7M | 8.2M | 43.4M | 84.1M |
| Long term debt issuance | -9.1M | 8.2M | 43.4M | 83.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 36.8M | — | 0 | 375.5K |
| End cash position | 64.9M | 107.2M | 100.5M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.0M | -2.1M | -19.8M | -75.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.