Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.2M | -640.7K | -407.4K | 1.4M |
| Net income | -2.5M | -936.3K | -492.6K | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | -223.0K | 193.7K | 34.5K | 6.7K |
| Accounts receivable | 509.8K | — | — | — |
| Accounts payable | 17.0K | 102.0K | 50.7K | 75.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 74.9K | 13.2K | -7K | 20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600 | -113.2K | — | — |
| Short term debt issuance | 75.5K | 126.4K | -7K | 20K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.9K | 794 | 9.8K | 1.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 10K | 15.5K | 0 | 0 |
| Free cash flow | -55.4K | -58.9K | -61.2K | -39.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.