Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 2.0M | -1.7M | -29.4M | -12.8M |
| Net income | 3.9M | 3.7M | -35.1M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | 770K | 342K | -422K |
| Accounts receivable | 5.0M | -8.5M | 2.3M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 2.3M | 3.1M | -3.7M |
| Investing activities | -1.7M | -972K | -2.5M | -83K |
| Capital expenditures | -1.7M | -972K | -1.7M | -83K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -786K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 502K | -411K | -491K | -22K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 502K | -411K | -491K | -22K |
| End cash position | 14.0M | 10.9M | 9.9M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 2.7M | 4.2M | -4.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.