Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -632K | -2.7M | -2.2M |
| Capital expenditures | -1.6M | -632K | -2.7M | -2.2M |
| Net intangibles | 10.7M | -8.1M | 11.0M | 3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | 0 | 0 | 0 |
| Financing activities | 4.3M | -2.2M | 0 | -2.3M |
| Long term debt issuance | 95M | 0 | 0 | 45M |
| Long term debt payments | -90M | -2.2M | 0 | -47.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -671K | -14K | 0 | 0 |
| End cash position | 30.3M | 14.5M | 27.2M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -433K | -6.0M | -1.6M | -56.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.