Financials
Cash flow
| Fiscal date | Jan 2020 | Oct 2019 | Jul 2019 | Apr 2019 |
|---|---|---|---|---|
| Operating activities | -341K | 1.7M | 893K | 2.3M |
| Net income | -645K | -123K | -250K | 655K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 225K | -148K | 19K | -190K |
| Accounts receivable | 79K | 259K | 1.1M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 1.7M | 19K | 0 |
| Investing activities | -638K | -1.6M | -898K | -39.6M |
| Capital expenditures | -638K | -1.6M | -903K | -44.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 225K | -4.0M |
| Sale of investments | — | — | — | 5.4M |
| Other investing activity | — | — | -220K | 3.2M |
| Financing activities | 191K | -871K | 3.4M | 20.9M |
| Long term debt issuance | — | — | 3.4M | 20.9M |
| Long term debt payments | 191K | -871K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.9M | 37.4M | 38.4M | 49.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325K | -230K | -8.0M | -43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.