Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -5.7M | -4.5M | -4.0M | -3.4M |
| Net income | -5.8M | -5.5M | -6.0M | -2.0M |
| Depreciation | 216K | 247K | 225K | 229K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.7M | 1.7M | 1.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | 1.8M | 475K | -1.7M |
| Accounts payable | -472K | 84K | -51K | -401K |
| Other assets liabilities | -2.5M | -2.8M | -371K | -877K |
| Investing activities | -188K | -401K | -279K | -332K |
| Capital expenditures | -188K | -401K | -279K | -332K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30K | -54K | -54K | -57K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30K | -54K | -54K | -57K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 14.8M | 20.1M | 26.2M | 30.9M |
| Income tax paid | 120K | 8K | 0 | 98K |
| Interest paid | 1K | 3K | 8K | 2K |
| Free cash flow | -5.5M | -6.3M | -4.8M | -118K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.