Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -749.2K | -852.4K | -1.1M |
| Net income | -4.4M | -2.4M | -1.1M | -2.8M |
| Depreciation | 797.7K | 797.7K | 862.6K | 806.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 0 | 0 | 727.3K |
| Accounts receivable | 42.6K | -9.6K | -12.3K | 5.3K |
| Accounts payable | -1.1M | 826.1K | -536.7K | 189.0K |
| Other assets liabilities | -4.2K | 7.4K | -54.1K | 3.4K |
| Investing activities | 0 | 0 | 107.7K | 10K |
| Capital expenditures | 0 | 0 | 107.7K | 10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 532.9K | 681.0K | 685.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | 1.9M | 425.9K | 413.1K | 0 |
| Common stock issuance | 0 | 107.0K | 267.9K | 685.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.0K | 21.0K | 43.3K | 5.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | -8.1K | 4.8K | 3.9K |
| Free cash flow | -1.8M | -555.3K | -750.4K | -806.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.