Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 7.1M | -4.9M | 2.1M | 61.9M |
| Net income | -7.6M | -1.3M | -1.9M | 65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -154K | 48K |
| Other non cash items | 14.4M | -3.8M | 4.1M | -3.7M |
| Accounts receivable | 240K | 210K | 31K | -133K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -39K | -10K | 21K |
| Investing activities | -20.2M | 1K | -1K | 105.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -12K | -193K | -119K |
| Net acquisitions | — | 0 | 0 | 120M |
| Purchase of investments | -24.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.7M | 1K | -1K | -14.4M |
| Financing activities | 48K | 25K | 242K | -16.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -6.5M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 48K | 26K | 242K | -10.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 47.2M | 75.7M | 85.1M | 86.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 260K | -844K | -1.3M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.