Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 2.9M | -2.4M | -8.5M | -4.4M |
| Net income | -9.2M | -9.0M | -9.0M | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 3.4M | 3.6M | 3.0M | 4.0M |
| Accounts receivable | 3.6M | 576K | -5.4M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 2.4M | 3.0M | 1.4M |
| Investing activities | -1.2M | -1.3M | -287K | -3.5M |
| Capital expenditures | -1.2M | -1.3M | -287K | -3.5M |
| Net intangibles | -1.4M | -1.8M | -1.2M | -2.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | 1.8M | -574K | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -9.2M | 1.8M | -574K | 4.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 18.8M | 26.2M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -5.8M | -18.7M | 913K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.