Financials
Cash flow
| Fiscal date | Apr 2019 | Jan 2019 | Oct 2018 | Jul 2018 |
|---|---|---|---|---|
| Operating activities | -512K | 9.4M | -3.8M | -12.2M |
| Net income | -6.8M | 3.3M | 758K | -7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 952K | -140K | -378K | 321K |
| Accounts receivable | 4.6M | 1.1M | -4.0M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 768K | 5.2M | -166K | -4.0M |
| Investing activities | 2.5M | -5.0M | -1.3M | -516K |
| Capital expenditures | 2.5M | -5.0M | -1.3M | -516K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2M | -1K | 50.2M | 11.2M |
| Long term debt issuance | -8.2M | 0 | 21.2M | 0 |
| Long term debt payments | -4K | -13.0M | 3.9M | -5M |
| Short term debt issuance | — | 13.0M | 25.1M | -5M |
| Common stock issuance | — | — | — | 21.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.1M | 11.3M | 6.5M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 4.8M | -4.7M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.