Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -19.5M | -19.0M | -14.2M | -9.0M |
| Net income | -26.1M | -27.6M | -25.8M | -27.1M |
| Depreciation | 1.1M | 1.4M | 1.2M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.1M | 5.0M | 4.3M |
| Other non cash items | 324K | 254K | 269K | 713K |
| Accounts receivable | 4.3M | -5.0M | -6.3M | 319K |
| Accounts payable | 2.6M | 7.6M | 8K | 1.2M |
| Other assets liabilities | -7.3M | -666K | 11.4M | 10.2M |
| Investing activities | -950K | -1.4M | -1.2M | -720K |
| Capital expenditures | -950K | -1.4M | -1.2M | -720K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | -1.4M | -1.6M | 74.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 80.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1.4M | -1.6M | -6.1M |
| End cash position | 146.9M | 162.2M | 184.7M | 219.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.2M | 876K | 819K | 838K |
| Free cash flow | -15.3M | -23.4M | -33.6M | -6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.