Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 12.3M | 6.1M | 9.3M | 11.8M |
| Net income | 4.2M | 2.5M | 4.1M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13K | 35K | 45K | 47K |
| Other non cash items | 6.2M | 7.2M | 5.6M | 5.4M |
| Accounts receivable | 2.2M | -3.3M | -400K | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268K | -199K | -50K | 175K |
| Investing activities | -23.2M | -14.4M | -11.1M | -32.6M |
| Capital expenditures | -23.2M | -14.4M | -11.1M | -8.5M |
| Net intangibles | -41K | -234K | -45K | -14K |
| Net acquisitions | — | 0 | 0 | -24.1M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -257K | -3.7M | -2.8M | 14.7M |
| Long term debt issuance | -147K | 223.4M | 119K | 0 |
| Long term debt payments | -110K | -224.7M | -12.5M | -8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 16.0M | 14.8M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | -6.6M | — |
| Other financing charges | 0 | -2.4M | 135K | -14K |
| End cash position | 102.0M | 113.2M | 114.9M | 124M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 9.5M | 2.3M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.