Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -2.9M | 1.1M | 1.8M | 774.6K |
| Net income | -158.3K | -135.8K | 2.1M | 98.1K |
| Depreciation | 791.6K | 944.3K | 1.1M | 882.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.4K | 147.4K | 145.8K | 144.2K |
| Other non cash items | -262.3K | 5.6K | 5.3K | 17.1K |
| Accounts receivable | -4.3M | -1.3M | -3.1M | 839.3K |
| Accounts payable | 1.4M | 1.2M | 1.6M | -178.2K |
| Other assets liabilities | -521.1K | 161.2K | 48.5K | -1.0M |
| Investing activities | -695.5K | -667.2K | -396.7K | -3.3K |
| Capital expenditures | -729.8K | -667.2K | -396.7K | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.3K | — | — | — |
| Financing activities | -6.6M | -971.9K | 242.0K | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6M | -1.1M | -428.6K | -1.1M |
| Short term debt issuance | -1.1M | 116.6K | 670.6K | -1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 2.0M | 3.0M | 1.8M |
| Income tax paid | -9 | -14 | — | — |
| Interest paid | 100.7K | 139.3K | 119.6K | 124.9K |
| Free cash flow | -651.0K | 1.1M | 326.3K | -97.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.