Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -18.5M | 2.0M | -613.0K | -154.3K |
| Net income | -17.9M | 6.7K | -7.4M | -72.6M |
| Depreciation | 0 | 267 | 268 | 268 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 562.2K | 1.8M | 6.7M | 72.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.2M | 227.4K | 86.4K | 175.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 50K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 50K |
| Financing activities | 1.9M | -1.1M | 335K | 1.1M |
| Long term debt issuance | 1.9M | 0 | 335K | 20K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.1M | 0 | 1.1M |
| End cash position | 1.2M | 2.8M | 4.0M | 4.3M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -3.5M | -87.0K | -590.4K | -198.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.