Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.7M | -1.5M | -961.5K |
| Net income | -1.9M | 9.8M | -2.0M | -1.8M |
| Depreciation | 425.4K | 424.5K | 422.8K | 133.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 173.9K | 123.6K | 121.1K | 162.8K |
| Other non cash items | -20.5K | -11.9M | 192.7K | 191.8K |
| Accounts receivable | 129.6K | -1.7K | -134.7K | 127.0K |
| Accounts payable | -46.0K | -193.5K | -156.9K | 263.4K |
| Other assets liabilities | -25.6K | 0 | -853 | 853 |
| Investing activities | 0 | -3.4K | -5.1K | -1.7K |
| Capital expenditures | 0 | -3.4K | -5.1K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 996.6K | 2.7M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 121.9K |
| Free cash flow | -917.3K | -1.7M | -1.5M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.