Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -681.6K | -2.2M | 0 | -414K |
| Capital expenditures | -13.0K | -1.7M | 0 | 0 |
| Net intangibles | -2.0M | -4.8M | -7.1M | 17.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -704.5K | -500K | 0 | -500K |
| Sale of investments | — | — | 0 | 86K |
| Other investing activity | 36.0K | 0 | 0 | 0 |
| Financing activities | 14.4M | -10.3M | -6.3M | 12.3M |
| Long term debt issuance | 36.1M | 2.7M | 15.8M | 25.0M |
| Long term debt payments | -21.7M | -13.1M | -22.1M | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.0K | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 1.8M | 5.8M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7M | -4.9M | -23.7M | -46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.