Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 5.6M | -2.1M | -1.1M | -2.4M |
| Net income | -1.5M | -569K | -116K | -96K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7K | 7K | 7K | 24K |
| Accounts receivable | 4.4M | -709K | 215K | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -859K | -1.2M | 471K |
| Investing activities | 40K | 0 | -8K | — |
| Capital expenditures | 40K | 0 | -8K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 858K | 729K | 482K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71K | 207K | 275K | -48K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.