Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -129K | 2.7M | 177K |
| Net income | -1.5M | 1.5M | 2.7M | -2.8M |
| Depreciation | 31K | 31K | 33K | 35K |
| Deferred taxes | 6K | -2K | — | — |
| StockBased compensation | 71K | 84K | 160K | 518K |
| Other non cash items | 1K | -1K | 138K | 347K |
| Accounts receivable | 365K | -1.4M | -120K | 24K |
| Accounts payable | -82K | -245K | -1.4M | 550K |
| Other assets liabilities | 61K | -104K | 1.3M | 1.5M |
| Investing activities | -761K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -761K | — | — | — |
| Financing activities | 470K | 362K | -588K | 430K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 470K | 362K | -588K | 430K |
| End cash position | 3.1M | 4.7M | 3.3M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 0 | 180K | 64K |
| Free cash flow | -1.2M | -2.2M | 5K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.