Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 34.3M | -769K | 15.3M | -14.2M |
| Net income | -1.8M | 9.4M | 6.0M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -1.6M | -2.0M | 2.0M |
| Accounts receivable | 34.6M | -8.6M | 11.5M | -25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126K | -16K | -204K | -86K |
| Investing activities | 3.4M | 159K | 735K | 5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | 0 | 563K | 5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 54K | 159K | 172K | 154K |
| Financing activities | 6K | -953K | -3.0M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5K | -150K | — | — |
| Short term debt issuance | -5K | -150K | -1.6M | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -653K | -1.4M | -908K |
| Common dividends | — | — | — | — |
| Other financing charges | 16K | 0 | 0 | -2.1M |
| End cash position | 92.7M | 63.2M | 50.0M | 57.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.4M | 16.0M | -4.3M | -14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.