Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -42.7M | -25.6M | 31.7K | -1.0M |
| Net income | 9.5M | 4.5M | -2.3M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 2.1M | 1.0M | 972.4K |
| Accounts receivable | -170.6M | -124.8M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.4M | 92.6M | 1.3M | 84.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.3M | 33.9M | 1M | 665K |
| Long term debt issuance | 32.3M | 13.8M | 1M | 665K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.0M | 20.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 144.8M | 122.2M | 191.8K | 253.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6M | -25.9M | -47.2K | -1.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.