Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Operating activities | 2.2M | 3.5M | 785.4K |
| Net income | 2.0M | -1.5M | 133.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 6.7K | 71.7K | 6.5K |
| Accounts receivable | — | — | — |
| Accounts payable | 130.0K | 5.0M | 645.3K |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | -183.4K | -16.9K |
| Long term debt issuance | — | 160K | — |
| Long term debt payments | — | — | -8.5K |
| Short term debt issuance | — | — | -8.5K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -343.4K | — |
| End cash position | 41.8K | 11.8K | 48.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -79.9K | 147.1K | -36.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.