Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -6.0M | -3.7M | -5.3M |
| Net income | -6.9M | -7.0M | -5.4M | -6.2M |
| Depreciation | 70K | 71K | 74K | 70K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 395K | 405K | 505K | 640K |
| Other non cash items | -34K | -495K | — | — |
| Accounts receivable | 457K | 301K | 323K | -908K |
| Accounts payable | 1.1M | 722K | 870K | 961K |
| Other assets liabilities | — | — | -117K | 135K |
| Investing activities | -1K | -19K | -9K | -35K |
| Capital expenditures | -1K | -19K | -9K | -35K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -34K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -34K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 9.0M | 15.2M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -6.2M | -3.7M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.