Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -724.3K | -2.5M | 1.7M | 372.0K |
| Net income | -797.0K | -2.5M | 1.4M | 100.7K |
| Depreciation | 27.8K | 39.9K | 40.5K | 41.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 31.3K | -184 | 1.3K | -9.9K |
| Accounts receivable | 14.3K | -13.9K | 247.6K | 24.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -766 | 750 | 73.0K | 215.4K |
| Investing activities | -12.8K | -12.3K | 187 | -1.3M |
| Capital expenditures | -12.8K | -12.3K | 187 | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.7K | 395.1K | 2.2K | 42.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.4K | 391.6K | -40.3K | 489.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.