Financials
Cash flow
| Fiscal date | Sep 2017 | Jun 2017 | Jun 2016 |
|---|---|---|---|
| Operating activities | — | 6.8M | 15.5M |
| Net income | — | 8.2M | 1.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 528K | 474K |
| Accounts receivable | — | -4.1M | 12.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 2.2M | 1.3M |
| Investing activities | — | 18.2M | -3.7M |
| Capital expenditures | — | -50K | -5K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 18.3M | -3.7M |
| Financing activities | — | -22.6M | -11.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | -22.0M | -13.1M |
| Short term debt issuance | — | -619K | 1.3M |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 14.7M | 26.6M | 1.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.3M | 2.2M | 1.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.