Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2024 | Dec 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -1.0M | -3.9M | -2.0M | -2.8M |
| Net income | -1.5M | -2.6M | -3.1M | -3.7M |
| Depreciation | 18.0K | 28.8K | 34.1K | 34.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.8K | -986.4K | 806.2K | -606.8K |
| Other non cash items | 59.8K | 21.8K | — | -42.4K |
| Accounts receivable | 355.8K | -402.7K | 223.6K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7K | 68.0K | -908 | 236.7K |
| Investing activities | 0 | 9.4K | -87.8K | -4.2K |
| Capital expenditures | 0 | 0 | -3.5K | -4.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.4K | -84.4K | — |
| Financing activities | 519.0K | 128.7K | 620.3K | 148.1K |
| Long term debt issuance | — | — | 5.8K | — |
| Long term debt payments | -56.5K | -50.7K | -26.6K | -33.8K |
| Short term debt issuance | 257.5K | -511.7K | 450K | — |
| Common stock issuance | 318.0K | 691.1K | 191.1K | 181.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.6K | 46.2K | 201.1K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.1K | 34.9K | 100.3K | 5.5K |
| Free cash flow | -586.6K | -587.7K | -1.5M | -1.4M |
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/cash_flow
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