Financials
Cash flow
| Fiscal date | 2020 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Operating activities | -119.9K | -623.3K | -1.4M | -2.3M |
| Net income | -493.4K | -4.4M | -2.4M | -4.0M |
| Depreciation | 15.8K | 448.3K | 479.3K | 618.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 709.7K | 1.5M | — |
| Other non cash items | 365.5K | 2.2M | -1.3M | 606.3K |
| Accounts receivable | -7.7K | -15.0K | 5.0K | -10K |
| Accounts payable | — | 241.5K | 252.1K | — |
| Other assets liabilities | — | 173.1K | -40K | 453.2K |
| Investing activities | — | -473.6K | -175.3K | -253.2K |
| Capital expenditures | — | -9.8K | -2.2K | -253.2K |
| Net intangibles | — | 197.3K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -463.8K | -173.1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 145.6K | -624.6K | 970.0K | 155K |
| Long term debt issuance | — | 1.9M | 3.6M | — |
| Long term debt payments | -32 | -1.6M | -3.0M | — |
| Short term debt issuance | 145.6K | -950.8K | -1.0M | — |
| Common stock issuance | — | 0 | 1.4M | 175K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -20K |
| End cash position | 19.4K | 872.0K | 364.0K | 598.3K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 262.3K | 289.1K | — |
| Free cash flow | -131.9K | -179.7K | -3.0M | -2.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.