Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -2.0M | 3.4M | -7.1M | -8.3M |
| Net income | -2.1M | -927.2K | -7.7M | 253.1K |
| Depreciation | 296.7K | 301.6K | 317.5K | 315.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 706.3K | 706.3K | 999.5K | 389.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | -3.5M | -2.7M | -1.4M |
| Accounts payable | 3.3M | 5.4M | 2.5M | -9.2M |
| Other assets liabilities | -1.8M | 1.4M | -534.6K | 1.3M |
| Investing activities | -50.3K | 0 | -87.8K | -5.9K |
| Capital expenditures | -50.3K | 0 | -87.8K | -5.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.6K | -5.4M | -3.2M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 41.3K | -5.4M | -2.7M | -8.1M |
| Short term debt issuance | 3.4K | -452.1K | -560.8K | -128.4K |
| Common stock issuance | 0 | 450K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.9K | 6.0K | 58.3K | 152.3K |
| End cash position | 1.5M | 1.8M | 1.1M | 1.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.2M | -260.1K | 407.1K | 390.0K |
| Free cash flow | -315.4K | 771.0K | -6.0K | 25.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.