Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.2M | -741.0K | -1.2M |
| Net income | -876.0K | -600.2K | -10.6K | -337.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -638.3K | -625.9K | -628.1K | -941.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3K | 56.8K | -102.3K | 56.7K |
| Investing activities | -391.1K | -391.1K | 24.2M | 306.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -391.1K | -391.1K | 24.2M | 306.2K |
| Financing activities | 1.1M | 641.1K | -23.4M | 710.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 689.7K | 710.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -24.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 641.1K | 418.4K | — |
| End cash position | 66.6K | 26.9K | 148.7K | 843.3K |
| Income tax paid | 0 | 0 | 1.0M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -674.0K | -371.8K | -1.5M | -173.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.