Financials
Cash flow
| Fiscal date | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|
| Operating activities | -83K | -886K | 7.6M | -508K |
| Net income | 246K | 424K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 7.6M | — |
| Accounts receivable | 766K | -1.8M | — | -617K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 472K | — | 109K |
| Investing activities | — | — | — | -157K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -157K |
| Financing activities | 298K | 1.0M | -506.9K | 75K |
| Long term debt issuance | 388K | 881K | -506.9K | 75K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -90K | 120K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 4.2M | 4.7M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 499K | -1.2M | 3.4M | -400K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.