Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 4.3M | -2.1M | -8.2K | 448.2K |
| Net income | 4.3M | -2.1M | -73.3K | 484.1K |
| Depreciation | 15.9K | 2.9K | 2.9K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | 987 | -1 | 0 |
| Accounts receivable | -61.3K | 0 | 64.1K | 16.7K |
| Accounts payable | 92.7K | -11.7K | -1.8K | -55.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.2K | — | — | 17K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 102.5K | — | — | 12K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4K | — | — | 5K |
| End cash position | 12.1K | 6.8K | 245 | 919 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -208.3K | -35.8K | -674 | -72.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.