Financials
Cash flow
| Fiscal date | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -5.6M | -2.5M | -3.7M | -2.7M |
| Net income | -3.9M | -2.7M | -4.1M | -2.5M |
| Depreciation | 32.3K | 28.5K | 35.6K | 33.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 483.1K | 39.9K | 112.3K | 112.8K |
| Other non cash items | — | — | 20 | 1.3K |
| Accounts receivable | -2.0M | 165.3K | -365.5K | -354.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.1K | -18.5K | 682.7K | -45.1K |
| Investing activities | -43.8K | -1.4K | 0 | 0 |
| Capital expenditures | -43.8K | -1.4K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 13.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.2M | 29.1M | 26.4M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.4K | -3.3M | -2.1M | -3.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.