Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 36.1M | 11.4M | 1.8M | 10.1M |
| Net income | 11.2M | 11.5M | 11.2M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65K | 97K | 99K | 98K |
| Other non cash items | 245K | 285K | 385K | 378K |
| Accounts receivable | 14.1M | -1.5M | -2.3M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | 1.1M | -7.7M | -2.6M |
| Investing activities | -2.1M | -4.8M | -1.5M | -5.0M |
| Capital expenditures | -2.1M | -4.8M | -1.5M | -5.0M |
| Net intangibles | -268K | 0 | -17K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.5M | -38.8M | -42.6M | -26.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -30.2M | -34.3M | -32.8M | -23.7M |
| Short term debt issuance | 3.5M | -4.5M | -932K | -2.6M |
| Common stock issuance | 168K | 36K | 202K | 188K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -9.1M | — |
| Other financing charges | 1K | -3K | -3K | -26K |
| End cash position | 109.6M | 55.8M | 38.5M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.5M | 22.9M | 3.0M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.