Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | -1.3M | -291K | -1.1M | 3.1M |
| Net income | -21K | -47K | -42.6K | -117K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -523K | -458K | -532.2K | -389K |
| Accounts receivable | -816K | 84K | -553.6K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97K | 130K | 4.5K | 2.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104K | -1K | 39.6K | -246K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 104K | -1K | 39.6K | -246K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 189K | 828K | 2.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -291K | -1.1M | 867K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.