Financials
Cash flow
| Fiscal date | Jan 2020 | Oct 2019 | Jul 2019 | Apr 2019 |
|---|---|---|---|---|
| Operating activities | 566K | 1.2M | 515K | -129K |
| Net income | 956K | 1.3M | 116K | 28K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -310K | -274K | -315K | -148K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80K | 153K | 714K | -9K |
| Investing activities | -3.3M | 1.3M | -526K | -9.1M |
| Capital expenditures | -782K | -613K | -228K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -156K | -483K | -6.5M |
| Sale of investments | -1.5M | 2.0M | 185K | -473K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -3.9M | -1.7M | -3.8M |
| Long term debt issuance | 3.2M | 2.5M | 9.4M | 6.9M |
| Long term debt payments | -6.8M | -6.4M | -11.2M | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 71K |
| Other financing charges | — | — | — | — |
| End cash position | 43.6M | 38.6M | 36.0M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 6.3M | 8.6M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.