Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 22.3M | -2.3M | -12.3M | 2.9M |
| Net income | -10.0M | -2.6M | -8.4M | -10.2M |
| Depreciation | 2.6M | 2.5M | 2.4M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 3.2M | 3.8M | 3.0M |
| Other non cash items | -2K | -20K | -7K | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | 607K | 71K | -1.0M | -307K |
| Other assets liabilities | 24.6M | -5.5M | -9.2M | 8.5M |
| Investing activities | -1.3M | -2.2M | -10.1M | -5.5M |
| Capital expenditures | -1.3M | -1.9M | -5.1M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -300K | -5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47K | -18K | -1.5M | -54K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -47K | -18K | -1.5M | -54K |
| End cash position | 110.7M | 92.2M | 96.3M | 118.9M |
| Income tax paid | — | — | — | 1K |
| Interest paid | 10K | 7K | 5K | 8K |
| Free cash flow | 18.4M | -4.1M | -16.3M | -4.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.