Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -13.8M | -14.2M | -11.0M | -10.1M |
| Net income | -15.5M | -14.8M | -11.3M | -12.3M |
| Depreciation | 770K | 407K | 993K | 586K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 740K | 659K | 664K | 658K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 454K | -458K | -1.0M | 671K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265K | -43K | -230K | 328K |
| Investing activities | -1.4M | 17.8M | 4.4M | -4.2M |
| Capital expenditures | -17K | -17K | -557K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.3M | -9.7M | -28.6M | -22.5M |
| Sale of investments | 20M | 27.5M | 33.6M | 20.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | 6.0M | 2.7M | 8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121K | -115K | -108K | -105K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.9M | 6.1M | 2.8M | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0M | 26.0M | 13.2M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 38K | 39K | 39K | 48K |
| Free cash flow | -22.4M | -11.1M | -10.1M | -14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.