Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -23.5M | -23.4M | -36.8M | -27.6M |
| Net income | -27.7M | -28.8M | -38.3M | -47.6M |
| Depreciation | 518K | 535K | 559K | 609K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 6.4M | 7.5M | 8.5M |
| Other non cash items | 534K | 554K | 1.0M | 1.0M |
| Accounts receivable | -58K | 736K | 521K | 6.3M |
| Accounts payable | -1.8M | -931K | -7.1M | 4.8M |
| Other assets liabilities | -1.3M | -2.0M | -1.0M | -1.3M |
| Investing activities | 27.2M | 26.9M | 24.6M | 35.6M |
| Capital expenditures | -188K | -290K | -104K | -670K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.6M | -22.6M | -34.7M | -14.5M |
| Sale of investments | 61M | 49.8M | 59.4M | 50.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.3M | 56.9M | 57.2M | 71.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.2M | -27.5M | -40.4M | -42.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.