Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.2M | -1.9M | -693K |
| Net income | -3.2M | -2.1M | -4.6M | -2.2M |
| Depreciation | 384K | 382K | 382K | 403K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 722K | 451K | 2.2M | 569K |
| Other non cash items | -2K | — | — | 60K |
| Accounts receivable | 92K | -60K | -535K | 105K |
| Accounts payable | -457K | 244K | 448K | 268K |
| Other assets liabilities | 67K | -69K | 108K | 104K |
| Investing activities | -119K | -96K | -10K | -58K |
| Capital expenditures | -119K | -96K | -10K | -58K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20K | -46K | -63K | -97K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -109K | -46K | -63K | -97K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 129K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 7.5M | 9.3M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 13K | 10K | 9K | 12K |
| Free cash flow | -2.4M | -1.7M | -2.3M | -1.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.