Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 808K | 2.6M | 866K | 30K |
| Net income | 148K | 1.6M | 1.5M | — |
| Depreciation | 711K | 713K | 716K | — |
| Deferred taxes | -80K | -12K | -144K | — |
| StockBased compensation | 626K | 22K | 135K | 30K |
| Other non cash items | -220K | 157K | 1.0M | — |
| Accounts receivable | 6K | 168K | 174K | — |
| Accounts payable | -383K | 183K | -2.6M | — |
| Other assets liabilities | — | -162K | — | — |
| Investing activities | -23.1M | 301K | 46.4M | — |
| Capital expenditures | -258K | -109K | -33K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -26.7M | -1.9M | -2.8M | — |
| Sale of investments | 3.7M | 2.3M | 49.2M | — |
| Other investing activity | 154K | 0 | 0 | — |
| Financing activities | -27.0M | -1.7M | -20.3M | — |
| Long term debt issuance | 58M | 0 | 1.7M | — |
| Long term debt payments | -85.0M | -1.7M | -22.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.6M | 127.8M | 78.7M | — |
| Income tax paid | — | 0 | — | — |
| Interest paid | 6.3M | 5.3M | 4.5M | — |
| Free cash flow | 368K | 2.2M | 1.3M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.