Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -316K | -1.0M | -1.2M | -8.9M |
| Net income | -678K | -798K | -805K | -8.8M |
| Depreciation | 25K | 24K | 21K | 17K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 441K |
| Other non cash items | 1K | 0 | 1K | 1K |
| Accounts receivable | 336K | -236K | -386K | -575K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -2.6M | -2.2M | -772K |
| Capital expenditures | -2.4M | -2.5M | -2.2M | -411K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -361K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13K | -132K | -97K | — |
| Financing activities | -15K | -15K | -9K | 126K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | -15K | -5K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4K | 126K |
| End cash position | 4.3M | 7.5M | 11.6M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -3.6M | -3.3M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.