Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 10.5M | -13.1M | -5.0M | 41.6M |
| Net income | — | -11.9M | -17.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 241K | -180K | 266K | 271K |
| Other non cash items | 11.4M | 10.2M | 14.7M | 28.7M |
| Accounts receivable | -1.5M | -3.1M | 1.4M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 355K | -8.1M | -3.6M | 37.2M |
| Investing activities | -5.6M | -2.0M | -4.9M | 0 |
| Capital expenditures | -5.6M | -2.0M | -4.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.6M | -2.0M | -14.6M | -76.2M |
| Long term debt issuance | 5M | 5M | 0 | 46.3M |
| Long term debt payments | -16.8M | -7.0M | -13.2M | -122.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -752K | -55K | -1.4M | -256K |
| End cash position | 2.3M | 10.8M | 17.3M | 37.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 5.7M | 1.1M | 112.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.