Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | -133.3K | -177.7K | -100.5K | -26.9K |
| Net income | -79.7K | -189.8K | -79.2K | -42.4K |
| Depreciation | 11.5K | 12.1K | 11.6K | 15.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7K | — | — | 0 |
| Other non cash items | -74.9K | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -33.0K | — |
| Investing activities | — | — | — | -1 |
| Capital expenditures | — | — | — | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 120K | 110K | 110K | 91.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 120K | 110K | 110K | 91.5K |
| End cash position | 1.2K | 8.2K | 618 | 5.1K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -127.0K | -102.4K | -114.5K | -90.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.