Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -45.8M | -74.9M | -59.0M | 77.6M |
| Net income | -9.5M | -11.0M | -36.8M | 47.5M |
| Depreciation | 6.7M | 1.4M | 1.6M | 6.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 687K | 661K | 4.1M | 3.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 6.7M | -20.8M | 6.3M | -41.4M |
| Other assets liabilities | -50.3M | -45.2M | -34.2M | 61.6M |
| Investing activities | 920K | 965K | 484K | -3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 920K | 965K | 484K | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -869K | -1.2M | -4.3M | -3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -869K | -1.2M | -4.3M | -3.6M |
| End cash position | 87.7M | 129.2M | 205.0M | 266.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | -75.6M | -58.0M | 80.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.