Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -16.9M | -17.8M | -11.3M | -18.2M |
| Net income | -18.4M | -18.4M | -14.3M | -19.1M |
| Depreciation | 372K | 382K | 379K | 387K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 651K | 831K | 870K | 946K |
| Other non cash items | 318K | 173K | 176K | 175K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 456K | -578K | 1.8M | -350K |
| Other assets liabilities | -245K | -238K | -228K | -222K |
| Investing activities | -183K | -770K | -79K | -276K |
| Capital expenditures | -183K | -770K | -79K | -276K |
| Net intangibles | -121K | -90K | -123K | -61K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8M | -2.4M | 9.2M | -13K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.2M | -13K | -13K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | -184K | 9.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 37.2M | 46.4M | 67.8M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | -19.1M | -14.2M | -17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.