Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -42.1K | -92.1K | -1.3M | -15.9K |
| Net income | -636.2K | -132.6K | -3.1M | -127.2K |
| Depreciation | 155.0K | 71.6K | 60.2K | 19.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.7M | -793 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.9K | 113.6K | -31.8K | 90.8K |
| Accounts payable | 110.0K | 59.5K | 75.7K | 125.7K |
| Other assets liabilities | 345.0K | -204.1K | -70.5K | -123.4K |
| Investing activities | 0 | 0 | -2 | 0 |
| Capital expenditures | 0 | 0 | -2 | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 249 | -525.6K | 75.3K |
| Long term debt issuance | — | 249 | -24.8K | 74.5K |
| Long term debt payments | — | — | -250K | 0 |
| Short term debt issuance | — | — | -250K | 0 |
| Common stock issuance | — | — | -793 | 793 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7K | 10.0K | 21.1K | 8.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 30.8K | -11.3K | 373.5K | -159.2K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.