Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | 201.9K | -1.6M | 697.9K | 844.1K |
| Net income | 1.0M | 537.1K | 792.4K | 732.5K |
| Depreciation | 46.6K | 26.2K | 61.7K | 46.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -55.6K | — |
| Accounts receivable | -979.3K | -2.2M | -96.8K | 4.8K |
| Accounts payable | 95.8K | — | — | 60.6K |
| Other assets liabilities | 1.7K | 2.6K | -3.7K | — |
| Investing activities | -186.8K | -187.5K | -680.8K | -107.5K |
| Capital expenditures | -150.5K | 120.9K | -297.5K | -107.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.4K | -308.3K | -383.3K | 82 |
| Financing activities | 0 | 922.9K | -1.8M | -43.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -922.9K | — |
| Short term debt issuance | 0 | 922.9K | -922.9K | -43.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 4.6M | 4.2M | 4.5M |
| Income tax paid | 396.7K | -1.4K | 366.6K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 700.4K | 22.0K | 802.4K | 584.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.