Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | -7.4M | 3.7M | 2.2M | -69.9K |
| Net income | -11.3M | -1.7M | -1.4M | -868.8K |
| Depreciation | 3.7M | 2.2M | 2.5M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.5K | 51.8K | 74.3K | 86.0K |
| Other non cash items | 80.1K | 54.0K | -270.1K | 438.4K |
| Accounts receivable | 97.8K | 2.9M | 1.4M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.3K | 208.8K | -66.1K | -49.2K |
| Investing activities | -4.6M | 2.6M | -894.6K | -1.2M |
| Capital expenditures | -4.6M | 2.6M | -895.2K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 528 | 1.5K |
| Financing activities | -43 | -956 | -83.2K | -81.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -43 | -956 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -83.2K | -81.6K |
| End cash position | 10.9M | 12.2M | 11.7M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 880.2K | 826.1K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.