Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -702K | -1.8M | -981K | -1.0M |
| Net income | -857K | -4.5M | -1.0M | -1.1M |
| Depreciation | 0 | 9.4K | 41K | 58K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159K | 2.8M | 11K | 32K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4K | -3.4K | 3K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 1.6M | 207K | -60K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64K | 844.8K | -43K | -60K |
| Short term debt issuance | — | 1.5M | -750K | — |
| Common stock issuance | -1.9M | -724.6K | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74K | 59.7K | 76K | 132K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -717K | -764.7K | -1.3M | -909K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.