Financials
Cash flow
| Fiscal date | 2017 | 2016 |
|---|---|---|
| Operating activities | 2.1M | 2.0M |
| Net income | 2.4M | 1.4M |
| Depreciation | 130K | 21.3K |
| Deferred taxes | -40.0K | -23.5K |
| StockBased compensation | — | 0 |
| Other non cash items | 1 | 58.7K |
| Accounts receivable | -177.1K | 0 |
| Accounts payable | -251.9K | 544.3K |
| Other assets liabilities | — | — |
| Investing activities | -679.9K | -600.8K |
| Capital expenditures | -633.9K | -600.8K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -46.0K | — |
| Financing activities | -43.3K | 69.0K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -43.3K | 69.0K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.5M | 2.6M |
| Income tax paid | 1.9M | 0 |
| Interest paid | — | 0 |
| Free cash flow | 1.9M | 2.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.