Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -27.7M | -28.0M | -23.1M | -26.6M |
| Net income | -30.6M | -31.6M | -29.1M | -27.7M |
| Depreciation | 890K | 704K | 706K | 851K |
| Deferred taxes | 0 | -314K | 21K | -6K |
| StockBased compensation | 2.7M | 2.8M | 3.2M | 2.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 244K | -2.6M | 1.8M | -2.8M |
| Other assets liabilities | -965K | 3.0M | 375K | 395K |
| Investing activities | 35.6M | -10.1M | -117.3M | -16.7M |
| Capital expenditures | -4.8M | -6.0M | -1.9M | -6.7M |
| Net intangibles | -35K | -229K | -66K | -43K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.6M | -37.6M | -148.4M | -10.0M |
| Sale of investments | 70.0M | 33.5M | 33.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -41K | -75K | -56K | -73K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41K | -75K | -56K | -73K |
| End cash position | 55.2M | 45.4M | 75.3M | 223.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.7M | -25.7M | -33.1M | -30.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.