Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 16.2M | 3.4M | 11.1M | 8.8M |
| Net income | 17.2M | 7.4M | 8.4M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80K | 122K | 489K | 98K |
| Other non cash items | 56K | -118K | 116K | 245K |
| Accounts receivable | -3.3M | -5.8M | 2.7M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 1.7M | -688K | -2.3M |
| Investing activities | 3.3M | -949K | 9K | -281K |
| Capital expenditures | 3.3M | -948K | 9K | -284K |
| Net intangibles | -27K | -1K | -262K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1K | — | — |
| Sale of investments | — | — | — | 2K |
| Other investing activity | — | — | — | 1K |
| Financing activities | -8.6M | -138K | -2.1M | -920K |
| Long term debt issuance | 0 | 738K | — | — |
| Long term debt payments | -1.8M | -938K | -1.7M | -938K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | 0 | — | — |
| Other financing charges | -33K | 62K | -380K | 18K |
| End cash position | 68.5M | 41.0M | 39.6M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 1.6M | -273K | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.