Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -10.6K | -133.8K | 81.5K | -500.1K |
| Net income | -48.4K | -106.2K | 80.3K | -515.4K |
| Depreciation | 1.2K | 296 | 47 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.3K | -38.8K | 657 | 2.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -13.6K | 10.9K | 485 | 12.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 29.6K | 26.5K | 51.9K | 0 |
| Capital expenditures | -3.5K | -5.4K | -3.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 33.1K | 31.9K | 55.1K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.8K | 21.0K | 21.6K | 4.1K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -39.3K | -32.5K | -37.6K | -19.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.