Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -9.8M | 24.8M | -56.6M | 23.8M |
| Net income | -21.7M | -14.8M | -28.5M | -13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | -4.8M | -11.4M | 8.4M |
| Accounts receivable | 11.8M | 31.1M | 15.2M | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | 13.2M | -31.9M | -6.4M |
| Investing activities | -639K | -6.5M | -2.1M | -12.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -639K | -6.5M | -2.1M | -12.4M |
| Financing activities | -35K | -22K | -1.1M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35K | -22K | -1.1M | -11.6M |
| Other financing charges | — | — | — | — |
| End cash position | 357.7M | 361.9M | 441.1M | 427.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -22.6M | 17.1M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.