Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 506.7K | -160.4K | -5.8M | -3.9M |
| Net income | 949.7K | 275.5K | -6.7M | -374.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -443.0K | -435.9K | 905.9K | -3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -252K | -262.4K | 1.3M | 246.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -252K | -262.4K | 1.3M | 246.7M |
| Financing activities | 480K | 980K | 700K | -246.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 480K | 980K | 700K | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -247.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 145.7K | 639.8K | 299.3K | 228.0K |
| Income tax paid | 147K | 64K | 435K | 367K |
| Interest paid | — | — | — | — |
| Free cash flow | -722.2K | -377.1K | -2.0M | -458.0K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.