Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 5.1M | 3.9M | -3.7M | -646K |
| Net income | 4.0M | 5.0M | -278K | 1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 841K | 860K | 753K | 795K |
| Accounts receivable | 82K | -2.4M | -6.0M | 484K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117K | 432K | 1.9M | -2.9M |
| Investing activities | -2.5M | -666K | -6.2M | -3.4M |
| Capital expenditures | -2.3M | -650K | -6.2M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -164K | — | -3K | 3K |
| Financing activities | -334K | -3.9M | 4.6M | -25K |
| Long term debt issuance | 1.4M | 0 | 6.2M | 1.8M |
| Long term debt payments | -1.2M | -3.9M | -1.6M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -464K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.7M | 21.0M | 13.4M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 15.9M | -4.1M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.