Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | 7K | 2.1M | 1.8M | 2.0M |
| Net income | 127K | 541K | 690K | 683K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 843K | 855K | 1.2M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -963K | 686K | — | — |
| Investing activities | 120K | -3K | -515K | -508K |
| Capital expenditures | 58K | 16K | -714K | -621K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -18K | — | — |
| Sale of investments | 62K | 3K | 256K | 99K |
| Other investing activity | — | -4K | -57K | 14K |
| Financing activities | 64K | -116K | -278K | -968K |
| Long term debt issuance | 448K | 286K | 196K | 14K |
| Long term debt payments | -141K | -159K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -837K | -690K | -544K |
| Other financing charges | 772K | 594K | 216K | -438K |
| End cash position | 2.5M | 2.9M | 1.7M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -609K | 1.3M | 462K | 908K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.