Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -234.7K | -278.5K | 527.1K | -1.8M |
| Net income | -259.1K | -263.3K | 101.7K | -2.3M |
| Depreciation | 3.4K | 3.4K | 3.4K | 34.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121.7K | 71.7K | 246.1K | 246.1K |
| Other non cash items | 1.2K | 1.2K | 1.2K | 28.4K |
| Accounts receivable | -10.6K | 31.6K | -8.2K | -30.8K |
| Accounts payable | -91.3K | -123.1K | 183.0K | 192.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47.6K | 0 | 0 | 26.4K |
| Capital expenditures | -47.6K | 0 | 0 | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | 26.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.2K | -65.8K | 0 | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.2K | -65.8K | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 106.3K | 412.8K | 2.0K | 10.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 16.1K | 34.5K | 0 | 0 |
| Free cash flow | -256.2K | -273.5K | -8.2K | -33.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.