Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | -5.4M | -3.3M | -6.4M |
| Net income | -6.7M | -5.1M | -5.2M | -1.8M |
| Depreciation | 136K | 204K | 190K | 149K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 727K | 367K | 695K | 435K |
| Other non cash items | — | — | — | -6.5M |
| Accounts receivable | -493K | -195K | 1.3M | 876K |
| Accounts payable | 406K | -645K | -297K | 418K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50K | -60K | -101K | -186K |
| Capital expenditures | -50K | -60K | -101K | -186K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -80K | -3K | -19K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -80K | -3K | -19K | 0 |
| End cash position | 10.7M | 16.0M | 23.4M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -6.5M | -5.1M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.