Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -15.4M | — | -2.6M | -7.8M |
| Net income | -9.5M | — | -525K | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 509.6K | — | -425K | -198.2K |
| Accounts receivable | 12.8K | — | -260K | 13.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | — | -1.4M | 1.1M |
| Investing activities | -3.4M | -1 | 1.2M | -3.4M |
| Capital expenditures | -2.5M | — | 1.5M | -2.5M |
| Net intangibles | -692.9K | — | -2.9M | -937K |
| Net acquisitions | -118K | — | — | -131K |
| Purchase of investments | -1.5M | -1 | -8K | -1.5M |
| Sale of investments | 727.8K | — | -315K | 728.0K |
| Other investing activity | -1.0K | — | — | — |
| Financing activities | 12.5M | — | -4.3M | 12.5M |
| Long term debt issuance | 12.3M | — | -4.3M | 12.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -8K | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 226.2K | — | — | 221.0K |
| End cash position | 8.9M | — | 7.7M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | — | 3.4M | -13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.