Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Operating activities | 2.4M | 410.1K | -195.0K |
| Net income | 2.1M | 510.1K | 1.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 390.8K | 313.9K | 130.5K |
| Accounts receivable | 219.8K | -40.6K | -1.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -337.3K | -373.3K | -14.3K |
| Investing activities | -26.9K | -2.0M | -269.0K |
| Capital expenditures | -26.9K | -2.9M | -65.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -204.0K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 900K | — |
| Financing activities | -2.6M | 5.7M | -154.1K |
| Long term debt issuance | 0 | 7.3M | 0 |
| Long term debt payments | -1.4M | -836.4K | -154.1K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.1M | -806.0K | — |
| End cash position | 8.4M | 8.6M | 902.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.2M | 1.3M | -453.8K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.