Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -1.4M | 244.3K | 95.8K |
| Net income | 14.5K | 388.4K | 136.7K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -4.7K | -5.1K | -5.8K |
| Accounts receivable | -1.4M | -139.0K | -35.2K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -46.8K | -70.7K | 1.1K |
| Capital expenditures | -49.8K | -70.7K | -10.0K |
| Net intangibles | -778.2K | -575.1K | -827.8K |
| Net acquisitions | 3.0K | — | 11.1K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | -662.4K | 662.4K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | -662.4K | 662.4K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.5M | 3.8M | 190.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.4M | 190.8K | -526.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.