Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | -836.9K | 18.3K | 28.9M | 10.0M |
| Net income | -328.3K | -158.1K | 14.0M | -983.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | — | 12.8M | -60.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -508.6K | 176.4K | 2.1M | 11.1M |
| Investing activities | -149.0K | 0 | — | — |
| Capital expenditures | -149.0K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.7M | 1.7M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -30K | -24.7K | -26.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.