Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -532.9K | -2.4M | -187K | -1.8M |
| Net income | -1.2M | -2.9M | -1.8M | -2.2M |
| Depreciation | 137.7K | 221.7K | 257K | 443K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.1K | 40.9K | 209K | -85K |
| Other non cash items | — | — | — | 62K |
| Accounts receivable | 1.1M | -173.9K | 746K | -48K |
| Accounts payable | -651.1K | 253.2K | 562K | -5K |
| Other assets liabilities | -22.1K | 151.7K | -179K | 15K |
| Investing activities | -66.3K | -66.5K | -294K | -139K |
| Capital expenditures | -66.3K | -66.5K | -294K | -139K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | 1.5M | 17.3M | -13.1M |
| Long term debt issuance | 0 | 7.2M | 19.0M | -36K |
| Long term debt payments | -3.7M | -5.7M | -2.5M | -10.7M |
| Short term debt issuance | -1.1M | 0 | 1.1M | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.3K | — | -171K | 153K |
| End cash position | 380.8K | 971.0K | 466K | 302K |
| Income tax paid | — | — | — | 19K |
| Interest paid | 222.7K | — | — | 154K |
| Free cash flow | -1.3M | -1.3M | 269K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.