Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -35.7M | -35.7M | -31.7M | -31.5M |
| Net income | -42.8M | -42.1M | -37.1M | -41.7M |
| Depreciation | 1.8M | 1.9M | 2.1M | 2.1M |
| Deferred taxes | -160K | -253K | -174K | -420K |
| StockBased compensation | 3.3M | 2.9M | 2.3M | 7.8M |
| Other non cash items | 1.8M | 1.8M | 1.8M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 232K | -47K | -272K | — |
| Other assets liabilities | — | 20K | -360K | -389K |
| Investing activities | -6.8M | -2.6M | -771K | -1.6M |
| Capital expenditures | -6.8M | -2.6M | -771K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | 0 | -1K | 109.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 109.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15K | 0 | -1K | — |
| End cash position | 163.4M | 216.8M | 268.9M | 310.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.7M | -33.4M | -35.8M | -10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.