Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | -78.3M | 86.2M | -104.8M | -98.8M |
| Net income | 3.0M | 63.1M | -4.3M | -9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 3.3M | 2.8M | 2.1M |
| Accounts receivable | 5.6M | 3.7M | -12.4M | 127.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.9M | 16.0M | -90.9M | -91.3M |
| Investing activities | -92.2K | — | — | — |
| Capital expenditures | -53.5K | — | — | — |
| Net intangibles | -80.1K | — | — | — |
| Net acquisitions | -38.7K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.2M | — | — | — |
| Long term debt issuance | 110.3M | — | — | — |
| Long term debt payments | -57.8M | — | — | — |
| Short term debt issuance | 41.4K | — | — | — |
| Common stock issuance | 5.0M | — | — | — |
| Common stock repurchase | -11.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 136.1M | 148.7M | 73.8M | 82.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.7M | 69.3M | -89.5M | -57.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.