Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -10.8M | 9.0M | -1.4M | -1.6M |
| Net income | -1.2M | -337K | 548K | -863K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.7K | — | — | 2K |
| Accounts receivable | -8.7M | 9.1M | -2.4M | -397K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 199K | 481K | -333K |
| Investing activities | 3.7M | -4.9M | 763K | 0 |
| Capital expenditures | -113.7K | 98K | 10K | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 3.8M | -5.0M | 753K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3M | -1.1M | 3.5M | 2.4M |
| Long term debt issuance | -170.2K | 0 | 0 | 1.5M |
| Long term debt payments | 170.3K | -1.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 479K | 3.5M | 880K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 1.1M | 818K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | 6.7M | -5.8M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.