Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -604K | 792K | 3.1M | 4.7M |
| Net income | 6K | 1.9M | 1.5M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132K | 145K | 159K | 145K |
| Accounts receivable | -374K | -74K | 69K | 20K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -368K | -1.2M | 1.4M | 451K |
| Investing activities | -31.7M | 29.8M | 54.8M | -11.1M |
| Capital expenditures | -65K | -120K | -106K | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -151.5M | -134.8M | -229.7M | -324.5M |
| Sale of investments | 119.8M | 164.8M | 284.6M | 313.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | -6.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -6.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 224.8M | 82.0M | 88.6M | 93.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.7M | -36.3M | -52.9M | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.