Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.0M | -2.8M | -2.3M |
| Net income | -2.4M | -2.6M | -2.8M | -2.7M |
| Depreciation | 22.2K | 40.1K | 37.5K | 39.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 185.0K | 215.7K | 214.8K | 121.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 193.5K | 365.7K | -308.6K | 186.7K |
| Accounts payable | -213.1K | 13.6K | 35.0K | 77.6K |
| Other assets liabilities | 124.5K | 28.1K | 90.4K | -32.4K |
| Investing activities | -2.6K | -6.0K | -19.6K | -17.9K |
| Capital expenditures | -2.6K | -6.0K | -19.6K | -17.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 731.4K | 121.9K | -151.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 731.4K | 121.9K | — |
| Common stock repurchase | — | — | — | -75.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -75.9K |
| End cash position | 5.4M | 6.1M | 7.6M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.2M | -2.8M | -2.2M |
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/cash_flow
historical dataset via the API — starting from the
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