Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 1.0M | -264K | -666K | 651K |
| Net income | 425K | -102K | -142K | -385K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95K | 73K | 113K | 57K |
| Accounts receivable | 483K | -65K | 1.6M | -859K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37K | -170K | -2.2M | 1.8M |
| Investing activities | -4K | -7K | 1K | -13K |
| Capital expenditures | -4K | -7K | 1K | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -351K | -56K | 345K | 559K |
| Long term debt issuance | -351K | -56K | 345K | 579K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -10K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10K |
| End cash position | 743K | 555K | 967K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 539K | -354K | -599K | 673K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.