Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.9M | -697.6K | 268.4K | 132.2K |
| Net income | -68.4K | 59.4K | -179.9K | 695.7K |
| Depreciation | 1.4M | -1.2M | 90.5K | 143.0K |
| Deferred taxes | -62.8K | -2.8K | -39.2K | 21.5K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 53.5K | 16.9K | — |
| Accounts receivable | 415.1K | 230.3K | 26.2K | -27.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 287.9K | 150.3K | 353.9K | -700.1K |
| Investing activities | 100.0K | 239.5K | -25.2K | -8.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.9K | -7.4K | -6.1K | -60.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -552.2K | -101.0K | -856.6K | -782.0K |
| Sale of investments | 652.2K | 340.6K | 831.4K | 773.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -87.3K | -76.1K | -63.9K | -59.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.3K | -76.1K | -63.9K | -59.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 4.8M | 4.0M | 4.6M |
| Income tax paid | 110K | 220K | 190.8K | 0 |
| Interest paid | 22.1K | 23.9K | 22.8K | 20.7K |
| Free cash flow | 1.7M | -687.8K | -512.8K | 35.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.