Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.6M | 113K | -2.1M | -3.3M |
| Net income | -3.2M | -2.5M | -3.3M | -3.7M |
| Depreciation | 60K | 66K | 73K | 72K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 360K | 412K | 292K | 407K |
| Other non cash items | 126K | 124K | 116K | 82K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | 718K | 444K | 821K | -59K |
| Other assets liabilities | 386K | 1.5M | -154K | -122K |
| Investing activities | 0 | 0 | -20K | 1K |
| Capital expenditures | 0 | 0 | -20K | 1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -5.8M | 5.8M |
| Long term debt issuance | — | — | 0 | -33K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -5.8M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 745K | 1.6M | 1.3M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -574K | -903K | -1.7M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.