Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | -2.4M | 11.0M | 11.8M | 21.7M |
| Net income | -1.6M | 14.9M | 14.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 138.6K | 81.4K | 75.1K | 78.6K |
| Other non cash items | -1.1M | -917.4K | -952.8K | -78.6K |
| Accounts receivable | 154.3K | -3.1M | -3.0M | 20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 838.1K | 803.9K |
| Investing activities | -14.3M | 30.5M | -7.0M | -32.7M |
| Capital expenditures | -14.3M | 32.3M | -2.0M | -33.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.8M | -4.9M | 475.5K |
| Financing activities | — | — | — | -9.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -9.3M |
| Other financing charges | — | — | — | — |
| End cash position | 48.9M | 30.9M | 36.1M | 42.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.4M | 41.6M | -7.6M | -17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.