Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.5M | -756.4K | -2.2M | -1.8M |
| Net income | -1.0M | -1.7M | -2.1M | -2.6M |
| Depreciation | 33.9K | 68.2K | 40.0K | 39.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.8K | 54.4K | 11.5K | 101.4K |
| Other non cash items | 177.2K | 63.2K | 68.4K | 67.6K |
| Accounts receivable | -85.6K | 731.9K | -542.6K | -378.1K |
| Accounts payable | -243.0K | 105.1K | 702.3K | 675.1K |
| Other assets liabilities | -421.2K | -125.4K | -314.0K | 234.8K |
| Investing activities | -4.1K | 803 | -307.0K | 18.6K |
| Capital expenditures | -4.1K | 803 | -307.0K | 18.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | -166.2K | 1.5M | -8.4K |
| Long term debt issuance | 527.7K | — | — | — |
| Long term debt payments | -249.2K | -196.2K | -9.8K | -8.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 30.0K | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 163.4K | 0 | 262.9K | — |
| End cash position | 374.5K | 0 | 432.2K | 1.4M |
| Income tax paid | 430 | 1.3K | 1.3K | 800 |
| Interest paid | 78 | 556 | 782 | 1.2K |
| Free cash flow | -1.3M | -660.2K | -2.6M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.