Financials
Cash flow
| Fiscal date | Mar 2017 | Dec 2016 | Mar 2016 |
|---|---|---|---|
| Operating activities | 30.0M | — | 22.2M |
| Net income | 22.3M | — | 8.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 171K | — | 65K |
| Accounts receivable | 7.5M | — | 14.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -104K | — | 20.4M |
| Capital expenditures | -104K | — | -47K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 20.5M |
| Financing activities | 7.7M | — | -25M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -2.5M | — | -395K |
| Short term debt issuance | 12.5M | — | -395K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -2.4M | — | -24.2M |
| Other financing charges | -8K | — | — |
| End cash position | 38.9M | 47.0M | 40.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -18.0M | -4.4M | 11.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.