Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -4.3M | -5.6M | -5.3M |
| Net income | -4.2M | -5.0M | -6.3M | -4.9M |
| Depreciation | 340K | 382K | 201K | 201K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 334K | 714K | 1.1M | 516K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -828K | -741K |
| Accounts payable | 606K | -382K | 212K | -312K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -1.0M | -704K | -1.4M |
| Capital expenditures | -1.5M | -800K | -704K | -222K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -188K | — | -837K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -19K | 0 | -367K |
| Financing activities | -287K | -80K | -86K | -50K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -112K | -118K | -124K | -88K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -175K | 38K | -2.1M | 38K |
| End cash position | 8.4M | 15.3M | 19.2M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -3.6M | -5.0M | -4.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.