Financials
Cash flow
| Fiscal date | Dec 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -434K | 2K | 129K | -297K |
| Net income | -315K | -25K | 188K | -245K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26K | -14K | -6K | -2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93K | 41K | -53K | -50K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -465K | 8K | -198K | 366K |
| Long term debt issuance | 400K | 8K | -198K | 367K |
| Long term debt payments | -768K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -97K | — | — | -1K |
| End cash position | 133K | 52K | 50K | 64K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -362K | -5K | 119K | -302K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.