Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.2M | 1.8M | -1.9M | -19.5M |
| Net income | -3.6M | -798K | -3.9M | -18.2M |
| Depreciation | 741K | 725K | 1.1M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7K | 10K | 35.5K | 52.9K |
| Other non cash items | -327K | — | — | -8.2M |
| Accounts receivable | -1.0M | 233K | 486.6K | -381.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 991K | 1.6M | 433.3K | 5.8M |
| Investing activities | 0 | 0 | 0 | -107.1K |
| Capital expenditures | 0 | 0 | 0 | -107.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | -1K | -151.7K | 50.1K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1K | -1K | -151.7K | 50.1K |
| Short term debt issuance | -1K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 320K | 642K | 1.6M | 3.2M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 3K | 5K | 12.3K | 1.3M |
| Free cash flow | -916K | -532K | -1.4M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.