Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -22.5M | 12.7M | -788K | -10.6M |
| Net income | -4.3M | -5.1M | 11.2M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -164K | 17.8M | -12.0M | -800K |
| Accounts receivable | -2.1M | — | — | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9M | — | — | 2.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 139.7M | 106.5M | 109.6M | 117.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | -19.7M | 4.3M | -33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.