Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 11.2M | 164.6M | -20.9M | -56.9M |
| Net income | -30.5M | -41.9M | 1.4M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | -42.6M | -5.1M | 5.8M |
| Accounts receivable | 4.0M | 200.1M | -35.0M | -36.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.9M | 49.0M | 17.7M | -33.6M |
| Investing activities | -1.1M | 4.0M | -14.3M | 1.3M |
| Capital expenditures | -1.1M | 4.0M | -14.3M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.1M | -7.5M | 15.4M | 11.1M |
| Long term debt issuance | 141.6M | 138.9M | 107.4M | 72.9M |
| Long term debt payments | -109.5M | -146.5M | -92.1M | -61.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 6.4M | 9.2M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.4M | -14.9M | -16.6M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.