Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -23.2M | -758K | -129K | -833K |
| Net income | -24.0M | -32K | -601K | 716K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 797K | -726K | 572K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -100K | -68K |
| Investing activities | 1K | -2K | -2K | -4K |
| Capital expenditures | 1K | -2K | -2K | -4K |
| Net intangibles | -833K | -869K | -458K | -193K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 613K | 2.0M | 157K | 727K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 859K | 190K | 875K |
| Common stock repurchase | — | — | — | -143K |
| Common dividends | — | — | — | — |
| Other financing charges | -422K | 1.1M | -33K | -5K |
| End cash position | 429K | 2.0M | 1.7M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -516K | -648K | -314K | -257K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.