Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 2.2M | 4.7M | -3.7M | -1.2M |
| Net income | 938K | 2.5M | 2.9M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 615K | 626K | 664K | 676K |
| Accounts receivable | 1.3M | 2.1M | -7.2M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -676K | -519K | -21K | 527K |
| Investing activities | -119K | 164K | -447K | -105K |
| Capital expenditures | -119K | 164K | -447K | -105K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -11.4M | -63K | -280K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -5.5M | -40K | -140K |
| Short term debt issuance | -2.1M | -5.5M | -40K | -140K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3K | -504K | 17K | 0 |
| End cash position | 5.1M | 3.0M | 7.0M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | 3.2M | 3.5M | -378K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.