Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Operating activities | -6.8M | -3.7M |
| Net income | -14.0M | -5.7M |
| Depreciation | 193.2K | 1.3K |
| Deferred taxes | — | — |
| StockBased compensation | 2.6M | 847.8K |
| Other non cash items | 4.5M | 1.3M |
| Accounts receivable | -138.9K | -113.0K |
| Accounts payable | — | — |
| Other assets liabilities | 4.4K | — |
| Investing activities | -38.7M | -5.6M |
| Capital expenditures | -34.9K | -3.4K |
| Net intangibles | 21.4K | -3.8M |
| Net acquisitions | -38.6M | — |
| Purchase of investments | — | -5.6M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 31.5M | 20.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 40.2M | 22.6M |
| Common stock repurchase | -5.1M | — |
| Common dividends | — | — |
| Other financing charges | -3.5M | -2.4M |
| End cash position | 18.8M | 28.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -10.8M | -6.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.