Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -20.8M | -24.7M | -20.4M | -20.8M |
| Net income | -23.2M | -25.2M | 6.2M | -24.1M |
| Depreciation | 346K | 346K | 345K | 375K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.1M | 1.9M | 1.8M |
| Other non cash items | 716K | 708K | 760K | 666K |
| Accounts receivable | — | — | -30M | — |
| Accounts payable | 113K | -2.2M | 1.1M | 1.0M |
| Other assets liabilities | -502K | -456K | -691K | -614K |
| Investing activities | 323K | 2.4M | 12.5M | -9.8M |
| Capital expenditures | -59K | -111K | -35K | -68K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.6M | -15.7M | 0 | -20.2M |
| Sale of investments | 15M | 18.2M | 12.5M | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | 2.1M | 20.6M | 20.7M |
| Long term debt issuance | — | — | — | 10.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | 2.1M | 20.6M | 10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.7M | 76.4M | 67.3M | 57.6M |
| Income tax paid | — | — | — | 461K |
| Interest paid | 649K | 566K | 531K | — |
| Free cash flow | -18.9M | 4.5M | -23.6M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.