Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 8.9M | -40.0M | -34.9M | 4.0M |
| Net income | -18.4M | -20.6M | -17.5M | -9.3M |
| Depreciation | 8.5M | 7.9M | 8.0M | 8.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 6.3M | 6.3M | 6.5M |
| Other non cash items | 544K | 631K | 442K | 536K |
| Accounts receivable | 13.9M | -9.6M | -26.7M | -2.6M |
| Accounts payable | 1.9M | -5.9M | 5.4M | 9.9M |
| Other assets liabilities | -5.3M | -18.7M | -10.9M | -9.1M |
| Investing activities | -72.6M | -39.0M | -59.2M | -101.3M |
| Capital expenditures | -72.6M | -39.0M | -55.9M | -101.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1K | 0 | -3.3M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | 364.0M | 50.7M | -989K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -2.8M | 27M | 51M | 0 |
| Common stock issuance | -341K | 337.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -66K | -890K | -323K | -989K |
| End cash position | 240.3M | 307.3M | 29.7M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | 844K | 421K | 442K |
| Free cash flow | -63.8M | -66.6M | -90.7M | -97.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.