Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 23.7M | 3.6M | -2.0M | -19.8M |
| Net income | 6.6M | 5.9M | -7.9M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -863K | -1.1M | -492K | -1.1M |
| Accounts receivable | 16.0M | -11.7M | 5.8M | -25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 10.5M | 571K | 62K |
| Investing activities | -140K | -5.1M | -1.3M | 5.5M |
| Capital expenditures | -140K | -5.1M | -132K | -886K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.1M | 0 |
| Purchase of investments | — | — | — | -450K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.8M |
| Financing activities | -27.8M | -55.9M | -27.1M | 39.2M |
| Long term debt issuance | 2.1M | 11M | 1.3M | 33.3M |
| Long term debt payments | -17.0M | -35.7M | -9.2M | -11.3M |
| Short term debt issuance | -5.9M | -20.5M | -16.0M | 23.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -217K | -468K | — | — |
| Common dividends | -6.8M | — | 0 | -5.7M |
| Other financing charges | -49K | -10.2M | -3.2M | -899K |
| End cash position | 25.9M | 45.6M | 73.7M | 74.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 13.3M | 15.3M | -12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.