Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | -2.3M | 10.5M | 11.3M | 20.7M |
| Net income | -1.6M | 14.2M | 14.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.5K | 77.8K | 71.8K | 75.1K |
| Other non cash items | -1.0M | -877.0K | -910.9K | -75.1K |
| Accounts receivable | 147.5K | -2.9M | -2.8M | 20.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 801.3K | 768.6K |
| Investing activities | -13.7M | 29.2M | -6.7M | -31.2M |
| Capital expenditures | -13.7M | 30.9M | -2.0M | -31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7M | -4.7M | 454.6K |
| Financing activities | — | — | — | -8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -8.9M |
| Other financing charges | — | — | — | — |
| End cash position | 46.7M | 29.5M | 34.5M | 40.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.3M | 39.8M | -7.2M | -16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.