Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.2M | 1.8M | -1.2M | -12.0M |
| Net income | -3.6M | -798K | -2.5M | -11.1M |
| Depreciation | 741K | 725K | 686.8K | 823.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7K | 10K | 22.1K | 32.4K |
| Other non cash items | -327K | — | — | -5.0M |
| Accounts receivable | -1.0M | 233K | 302.6K | -233.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 991K | 1.6M | 269.4K | 3.6M |
| Investing activities | 0 | 0 | 0 | -65.6K |
| Capital expenditures | 0 | 0 | 0 | -65.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | -1K | -94.3K | 30.7K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1K | -1K | -94.3K | 30.7K |
| Short term debt issuance | -1K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 320K | 642K | 998.7K | 2.0M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 3K | 5K | 7.6K | 774.9K |
| Free cash flow | -916K | -532K | -871.2K | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.