Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 7.0M | 14.0M | 14.0M | 11.3M |
| Net income | 5.6M | 7.9M | 7.5M | 4.8M |
| Depreciation | 5.1M | 4.8M | 4.8M | 5.1M |
| Deferred taxes | 1.9M | -20K | -45K | -60K |
| StockBased compensation | 54K | 54K | 54K | 13K |
| Other non cash items | -3.3M | 0 | 1K | -25K |
| Accounts receivable | -534K | 381K | -552K | 741K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 896K | 2.2M | 692K |
| Investing activities | -23.4M | 261K | 3.5M | 371K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.4M | 261K | 3.5M | 371K |
| Financing activities | -6.0M | -4.8M | -10.2M | -3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -2.3M | -8.7M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -2.5M | -1.5M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 12.8M | 7.9M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 9.4M | 4.6M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.