Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.3M | -24.9M | -1.3M | -44.1M |
| Net income | -6.4M | -23.3M | -3.2M | -54.9M |
| Depreciation | 325K | 331K | 283.9K | 300.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.8M | 1.8M | 1.5M |
| Other non cash items | 147K | 121K | 129.2K | 130.4K |
| Accounts receivable | 0 | 0 | 0 | 1.4M |
| Accounts payable | 2.2M | -3.9M | -168.3K | 7.4M |
| Other assets liabilities | -170K | 90K | -188.7K | 109.1K |
| Investing activities | 0 | 24.9M | -20.9M | 1.3M |
| Capital expenditures | 0 | -29K | 24.6K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.9M | -21.0M | 0 |
| Sale of investments | 0 | 30.9M | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | 0 | -74K | -225.2K | 36.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 36.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -74K | -225.2K | — |
| End cash position | 60.4M | 81.1M | 72.8M | 120.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4M | 1.4M | 1.0M | 1.0M |
| Free cash flow | -20.7M | -29.7M | -26.4M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.