Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -5.0M | -445.0K | -871.4K | -390.2K |
| Net income | -6.3M | -1.1M | -911.8K | -304.3K |
| Depreciation | 213.5K | 80.4K | 13.9K | 13.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 136.5K | 409 | 85.9K |
| Other non cash items | 407.8K | 310.9K | — | — |
| Accounts receivable | 190.9K | -439.4K | -26.2K | -309.9K |
| Accounts payable | — | — | 147.6K | -85.3K |
| Other assets liabilities | 513.8K | 529.6K | -95.2K | 209.5K |
| Investing activities | -1.3M | -425.5K | -1.1M | 1.2M |
| Capital expenditures | -1.3M | -1.6M | 5.3K | -17.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.1M | -1.1M | 1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 299.6K | 10.6M | 2.3M | 100K |
| Long term debt issuance | 262.3K | 11.1M | 2.4M | 100K |
| Long term debt payments | 37.2K | -95.6K | -106.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | -387.5K | — | — |
| End cash position | 8.4M | 12.3M | 1.7M | 916.6K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 216.5K | 30.8K | 23.7K |
| Free cash flow | -4.2M | -1.1M | -214.7K | -822.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.