Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 43.7M | -23.8M |
| Net income | -26.2M | -20.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 34.4M | 33.1M |
| Accounts receivable | -2.9M | 115K |
| Accounts payable | — | — |
| Other assets liabilities | 38.4M | -36.9M |
| Investing activities | -237K | 1.4M |
| Capital expenditures | -28K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | -209K | 1.4M |
| Other investing activity | — | — |
| Financing activities | 10.5M | 23.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -31.7M | -11.9M |
| Short term debt issuance | 42.2M | 35.5M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.1M | 3.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.4M | -2.6M |
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/cash_flow
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