Financials
Cash flow
| Fiscal date | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Operating activities | -4.9K | -9.2K | -726 | -7.6K |
| Net income | -6.8K | -29.5K | -5.9K | -12.8K |
| Depreciation | 1.9K | 20.3K | 5.2K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -4.5K | 1.1K | 3.5K |
| Long term debt issuance | 0 | -4.5K | 1.1K | 3.5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 402 | 402 | 402 | 426 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | -3.5K | -1.1K | -3.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.