Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -9.1M | 1.9M | -4.4M |
| Net income | -5.5M | -6.1M | -6.5M | -7.5M |
| Depreciation | 866K | 768K | 1.2M | -49K |
| Deferred taxes | 1K | 38K | -49K | -12K |
| StockBased compensation | 542K | 475K | 630K | 698K |
| Other non cash items | 714K | 531K | 955K | 2.4M |
| Accounts receivable | 542K | -716K | -708K | 3.0M |
| Accounts payable | 1.9M | -1.2M | -163K | 190K |
| Other assets liabilities | -507K | -3.0M | 6.6M | -3.2M |
| Investing activities | -7K | -162K | -7K | -46K |
| Capital expenditures | -7K | -162K | -7K | -46K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 10.9M | 9.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 10.9M | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 10.0M | 18.3M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 144K |
| Free cash flow | -3.3M | -8.2M | 2.4M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.