Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|
| Operating activities | -8.6M | 1.8M | -2.6M |
| Net income | -3.6M | 1.9M | -3.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 0 | — |
| Other non cash items | — | — | — |
| Accounts receivable | -4.9M | 0 | 545.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | -43.3K | — |
| Investing activities | 0 | 0 | — |
| Capital expenditures | 0 | 0 | — |
| Net intangibles | — | 0 | — |
| Net acquisitions | — | 0 | — |
| Purchase of investments | — | 0 | — |
| Sale of investments | — | 0 | — |
| Other investing activity | — | — | — |
| Financing activities | 214.6M | 0 | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 214.5M | 0 | — |
| Common stock repurchase | — | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | 125.4K | — | — |
| End cash position | 3.2M | 5.0M | 4.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.8M | 1.5M | -2.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.