Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -851K | -5.7M | -1.4M | -16.2M |
| Net income | 461K | -1.6M | -1.8M | -9.0M |
| Depreciation | 1.4M | 1.3M | 1.4M | 1.5M |
| Deferred taxes | -804K | -293K | 99K | 1.0M |
| StockBased compensation | 1.0M | 1.1M | 1.1M | 1.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.0M | -2.3M | 346K | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60K | -3.9M | -2.5M | -5.4M |
| Investing activities | -570K | -702K | -478K | -600K |
| Capital expenditures | -570K | -702K | -478K | -600K |
| Net intangibles | -32K | -31K | -32K | -54K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 5.5M | 1.7M | 1.4M |
| Long term debt issuance | 1.9M | 6M | 2.5M | 2M |
| Long term debt payments | -762K | -517K | -508K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -83K | -11K | -342K | -65K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 3.3M | 3.6M | 6.0M |
| Income tax paid | 31K | 3.2M | 2K | — |
| Interest paid | 634K | 557K | 399K | 596K |
| Free cash flow | 1.7M | -6.7M | -5.0M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.