Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -509K | -633K | -907.8K | -40.8K |
| Net income | -708K | -723K | -653.7K | -47.7K |
| Depreciation | 59K | 62K | 69.9K | 5.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1K | -46K | -323.9K | 1.2K |
| Accounts receivable | 141K | 74K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -182K | -1K | -737 | -902 |
| Capital expenditures | 0 | -1K | -737 | -902 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -182K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -25K | -26K | 361.8K | 705.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25K | -26K | -29.4K | -2.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 391.2K | 708.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.3M | 13.8M | 14.6M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40K | -552K | -1.1M | -20.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.