Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -71K | -190.4K | -234K | 57.6K |
| Capital expenditures | -63K | -190.4K | -234K | -114.2K |
| Net intangibles | — | — | -25K | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | 0 | -4.6K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -8K | — | — | 176.4K |
| Financing activities | 0 | 9.5M | 1.2M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | 0 | — |
| Short term debt issuance | 0 | — | 0 | — |
| Common stock issuance | 0 | 9.5M | 1.3M | -2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -42K | — |
| End cash position | 6.6M | 11.0M | 5.6M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -3.6M | -3.2M | -799.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.