Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -81.9M | -93.9M | 7.4M | -10.3M |
| Net income | 382K | 344K | 4.0M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.3M | -1.2M |
| Accounts receivable | -79.5M | -91.6M | -19.8M | -9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -2.6M | 24.4M | -2.1M |
| Investing activities | -6.3M | 0 | -1.0M | -52K |
| Capital expenditures | -2.0M | 0 | -1.1M | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | 46K | — |
| Financing activities | 101.6M | 75.6M | -13.8M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -13.8M | — |
| Short term debt issuance | 101.6M | 75.6M | — | 2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.8M | 7.3M | 3.1M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.7M | -92.5M | 7.9M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.