Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.3M | -24.9M | -1.5M | -51.7M |
| Net income | -6.4M | -23.3M | -3.7M | -64.4M |
| Depreciation | 325K | 331K | 334K | 352K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.8M | 2.1M | 1.7M |
| Other non cash items | 147K | 121K | 152K | 153K |
| Accounts receivable | 0 | 0 | 0 | 1.7M |
| Accounts payable | 2.2M | -3.9M | -198K | 8.7M |
| Other assets liabilities | -170K | 90K | -222K | 128K |
| Investing activities | 0 | 24.9M | -24.6M | 1.5M |
| Capital expenditures | 0 | -29K | 29K | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.9M | -24.7M | 0 |
| Sale of investments | 0 | 30.9M | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | 0 | -74K | -265K | 43.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 43.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -74K | -265K | — |
| End cash position | 60.4M | 81.1M | 85.6M | 141.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4M | 1.4M | 1.2M | 1.2M |
| Free cash flow | -20.7M | -29.7M | -31.1M | -18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.