Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 14.6M | 3.2M | 4.0M | 2.1M |
| Net income | 5.2M | 2.6M | 3.1M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 661K | 675K | 686K | 696K |
| Accounts receivable | 8.7M | 420K | 827K | -75K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3K | -540K | -616K | -136K |
| Investing activities | -24K | -5K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24K | -5K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | -1.5M | -987K | 458K |
| Long term debt issuance | 0 | 0 | 487K | 1.8M |
| Long term debt payments | -8.6M | -1.5M | -1.5M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.2M | 11.7M | 11.4M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | 1.9M | 876K | -517K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.