Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | — | 1.9M | 1.6M | 500K |
| Net income | — | 1.2M | 1M | -100K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 700K | 600K | 600K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -2.4M | -2M | -1.2M |
| Capital expenditures | — | -2.4M | -2M | -200K |
| Net intangibles | — | -200K | -500K | -300K |
| Net acquisitions | — | 0 | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | 100K |
| End cash position | — | 105.9M | 107.7M | 126M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.6M | -7.4M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.