Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.1M | -1.1M | -928.6K |
| Net income | -1.8M | -1.3M | -1.3M | -1.6M |
| Depreciation | 11.7K | 11.2K | 7.6K | 22.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 198.7K | 314.1K | 193.9K | 156.3K |
| Other non cash items | 34 | 3.3K | -4.0K | 362 |
| Accounts receivable | -18.2K | 170.8K | -29.2K | -135.8K |
| Accounts payable | -137.6K | -101.8K | 49.2K | 296.0K |
| Other assets liabilities | -58.6K | -280.2K | 41.9K | 301.9K |
| Investing activities | -19.7K | 661 | -16.3K | -59.0K |
| Capital expenditures | -20.6K | -9.1K | -17.9K | -52.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 876 | 9.8K | 1.5K | -6.6K |
| Financing activities | 4.1M | -1.9K | -2.0K | -20.7K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.9K | -1.9K | -2.0K | -20.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 4.4M | 5.7M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 231 |
| Free cash flow | -1.8M | -1.3M | -1.1M | -981.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.