Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | -3.1M | 4.5M | 2.1M |
| Net income | -815.6K | -3.4M | 4.5M | 2.4M |
| Depreciation | 235.2K | 232.1K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -2 | -69.3K | -250.8K |
| Accounts receivable | 109.7K | -65.1K | — | — |
| Accounts payable | 468.5K | 128.7K | -10.4K | -50.2K |
| Other assets liabilities | 11.3K | 0 | — | — |
| Investing activities | -4.2K | 1 | — | — |
| Capital expenditures | -4.2K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | 1 | — | — |
| Financing activities | 0 | 0 | -2.6M | 500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | -2.6M | 500K |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 117.5M | 175.6M | 172.8M | 103.1K |
| Income tax paid | 0 | 47.8K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | 2.8M | -26.4M | -405.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.