Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -62.2M | -9.1M | -719.9K | -393.1K |
| Net income | 15.5M | -2.1M | -1.7M | -3.7M |
| Depreciation | 89.3K | 54.6K | 57.5K | 78.8K |
| Deferred taxes | -4.2M | — | — | — |
| StockBased compensation | 2.2M | 1.1M | 494.1K | 2.7M |
| Other non cash items | 63.7K | 656.7K | 131.7K | 5.8K |
| Accounts receivable | -79.1M | -8.5M | -53.6K | 179.6K |
| Accounts payable | 3.2M | -147.0K | 214.9K | 208.5K |
| Other assets liabilities | 25.7K | -224.5K | 138.8K | 124.6K |
| Investing activities | -131.3K | -10 | -59.9K | -44.1K |
| Capital expenditures | -131.3K | -10 | -59.9K | -44.1K |
| Net intangibles | — | 0 | -105.3K | -26.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -101.5K | 1.5M | 210.8K | 219.2K |
| Long term debt issuance | — | 60.9K | 796 | 750K |
| Long term debt payments | -101.5K | -455.2K | — | -530.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.9M | 210.0K | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.8M | 239.4K | 148.7K | 772.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 25.0K | 289.8K | 75.8K | 110.6K |
| Free cash flow | 8.0M | -1.4M | -829.6K | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.