Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 272K | 10.6M | 9.8M | 710K |
| Net income | -807K | -445K | -325K | -323K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -527K | 290K | -353K | 226K |
| Accounts receivable | 2.1M | 10.4M | 12.3M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -487K | 308K | -1.8M | 2.5M |
| Investing activities | -100K | -972K | 2.0M | -3.8M |
| Capital expenditures | 431K | -454K | 2.0M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -531K | -518K | — | -1.5M |
| Financing activities | 49K | 1K | 11K | -189K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49K | 1K | — | — |
| Common stock repurchase | — | — | 11K | -189K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -14.1M | -15.3M | -16.2M | -20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 6.0M | 3.1M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.