Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 350K | -373K | -493K | -180K |
| Net income | 349K | -276K | 53K | -806K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48K | 28K | 33K | 39K |
| Other non cash items | -2.2M | — | — | 220K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -125K | -579K | 367K |
| Investing activities | -1K | -38K | 10K | -13K |
| Capital expenditures | -1K | -38K | 10K | -13K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 529K | 550K | 233K | 0 |
| Long term debt issuance | — | — | 247K | 550K |
| Long term debt payments | — | — | — | -550K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 529K | 550K | -14K | — |
| End cash position | 1.3M | 1.1M | 1.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361K | -144K | -341K | 34K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.