Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -1.9M | -9.6K | -2.1M | -7.4M |
| Net income | -3.0M | 2.7M | -883.8K | -11.7M |
| Depreciation | -17.4K | 74.8K | 53.8K | 58.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | 1.5M | -1.3M | 1.6M |
| Accounts receivable | -130.4K | -3.5M | 287.8K | 1.4M |
| Accounts payable | 833.3K | -507.0K | -673.4K | 8.7M |
| Other assets liabilities | 395.5K | -382.0K | 493.3K | -7.4M |
| Investing activities | — | — | 0 | -356.9K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -356.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 381.1K | -2.2M | 4.5M |
| Long term debt issuance | — | — | 57.2K | 0 |
| Long term debt payments | -97.2K | -38.5K | -154.7K | 179.3K |
| Short term debt issuance | 6.4K | 300.6K | 11.1K | 466.6K |
| Common stock issuance | 1.6M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -501.6K | 119.0K | -2.1M | 3.8M |
| End cash position | 994.1K | 1.9M | 1.7M | 2.3M |
| Income tax paid | 0 | 0 | 0 | -239.4K |
| Interest paid | 27.3K | 17.1K | 20.4K | 40.8K |
| Free cash flow | -2.1M | -570.4K | 2.8M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.