Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -333.1K | -593.6K | -325.9K | -219.9K |
| Net income | -2.5M | -1.4M | -347.5K | -240.6K |
| Depreciation | 90.7K | 49.2K | 11.7K | 11.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 843K | 0 | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -20.2K | -238 | -238 | -239 |
| Accounts payable | 87.1K | -42.7K | 32.5K | 9.2K |
| Other assets liabilities | 3.9K | -5.3K | -22.4K | — |
| Investing activities | — | — | — | 494 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 494 |
| Financing activities | 58K | 420.5K | 465.5K | 145K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 58K | 420.5K | 465.5K | 145K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 12.2K | 74.9K | 204.2K | 58.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 5.7K | 0 | 925 | 0 |
| Free cash flow | -322.5K | -549.8K | -319.9K | -210.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.