Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.3M | -4.0M | -8.3M |
| Net income | -2.3M | -3.1M | -5.4M | -9.9M |
| Depreciation | 75.4K | 114.9K | 228.5K | 265.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280.5K | 348.3K | 614.2K | 1.1M |
| Other non cash items | 0 | 1.9M | 106.4K | 167.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 509.5K | -564.7K | 598.8K | 155.0K |
| Other assets liabilities | 82.8K | 14.0K | -152.9K | -144.5K |
| Investing activities | 43.6K | 522.6K | 0 | 3.2K |
| Capital expenditures | 43.6K | 522.6K | 0 | 3.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.1M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 4.5M | 3.2M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.4M | -5.8M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.