Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | 1.4M | 9.0M | 4.9M | -4.3K |
| Net income | 5.9M | 5.5M | 5.4M | -4.3K |
| Depreciation | 138.9K | 161.1K | 202.4K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | 767.8K | -477.5K | — |
| Accounts payable | 487.4K | 996.9K | 317.7K | 0 |
| Other assets liabilities | -2.8M | 1.6M | -541.9K | — |
| Investing activities | -3.0K | 41.0K | 0 | 0 |
| Capital expenditures | -3.0K | 41.0K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 3.1K | 4.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.1K | 4.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.4M | 20.8M | 12.3M | 0 |
| Income tax paid | 3.1M | 2.6M | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 2.5M | 9.2M | 5.3M | -4.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.