Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -14.0M | -20.5M | -16.1M | -15.3M |
| Net income | -14.0M | -20.5M | -16.1M | -15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -33K | -39.8M | -176K |
| Capital expenditures | 0 | -33K | -174K | -176K |
| Net intangibles | -600K | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 414K | — |
| Purchase of investments | — | — | -40M | — |
| Sale of investments | 0 | — | 7K | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 86K | 1.2M | 46K | -174K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86K | 1.2M | 46K | -174K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.5M | 129.5M | 183.9M | 233.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.2M | -17.3M | -9.9M | -23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.