Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -58.7M | -19.1M | -21.4M | -2.8M |
| Net income | -1.0M | 8.2M | 1.5M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 4.4M | 5.1M | 5.0M |
| Accounts receivable | -35.0M | -7.4M | -4.0M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | -24.3M | -23.9M | -5.2M |
| Investing activities | -6.9M | -2.8M | 38.2M | -28.1M |
| Capital expenditures | -3.4M | -2.2M | -2.9M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -1.1M | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | -529K | 41.2M | -26.6M |
| Financing activities | 49.8M | 13.7M | 21.6M | -19.4M |
| Long term debt issuance | 127.5M | 71.1M | 82.8M | 46.1M |
| Long term debt payments | -77.7M | -63.1M | -63.1M | -65.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 5.7M | 1.9M | — |
| End cash position | 80.6M | 85.8M | 82.3M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.3M | -7.6M | -4.1M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.