Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|
| Operating activities | 38.6K | 1.3M | -760.1K | -840.9K |
| Net income | -79.7K | 1.2M | -1.2M | -1.2M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.9K | 262.7K | 307.8K | 261.9K |
| Other non cash items | 290 | -172.1K | 16.3K | 337.7K |
| Accounts receivable | 31.1K | 9.3K | 113.7K | -204.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.5K | -467.5K | -208.3K | -105.0K |
| Capital expenditures | -48.9K | -467.5K | -208.3K | -105.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 369 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 74.9K | 355.7K | 1.5M | 870.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | -5.7K | -13.7K | -137.4K | — |
| Common stock issuance | 0 | 344.8K | 1.7M | 803.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 80.6K | 24.6K | -19.2K | 67.3K |
| End cash position | 699 | 87.2K | 662.2K | 362.5K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -165.2K | -1.0M | -1.2M | -525.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.