Financials
Cash flow
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.7M | -692.6K | -1.3M |
| Net income | -1.5M | -1.4M | -429.8K | 72.6K |
| Depreciation | 137.5K | 141.6K | 163.6K | 168.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.7K | 77.1K | 103.6K | 44.6K |
| Other non cash items | -4.1K | -5.7K | -774.3K | -1.2M |
| Accounts receivable | 80.4K | -436.7K | 340.0K | -301.5K |
| Accounts payable | 23.0K | -294.2K | 265.0K | -42.6K |
| Other assets liabilities | -202.0K | 156.5K | -360.6K | -11.2K |
| Investing activities | 0 | 0 | 0 | 6.4K |
| Capital expenditures | 0 | 0 | 0 | 6.4K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 800K | 1M | 0 | 0 |
| Long term debt issuance | 800K | 1M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 216.6K | 219.1K | 754.9K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 266.4K |
| Free cash flow | -802.6K | -1.5M | -814.7K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.