Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -106.5K | -235.0K | -237.2K | -246.6K |
| Net income | -106.3K | -233.7K | -238.7K | -266.7K |
| Depreciation | 668 | 668 | 668 | 668 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 515 |
| Other non cash items | 971 | 936 | 904 | 21.2K |
| Accounts receivable | -1.8K | -2.9K | -28 | -2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 4.6K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 4.6K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 118.7K | 185.4K | 370.5K | 606.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -66.7K | -185.1K | -235.9K | -242.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.