Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -28.2M | -13.3M | -5.9M | -6M |
| Net income | -18.8M | 6.2M | -10.7M | -16.2M |
| Depreciation | 177K | 182K | 195K | 218K |
| Deferred taxes | 6K | -1K | -4K | -69K |
| StockBased compensation | 671K | 852K | 739K | 1.0M |
| Other non cash items | 7.3M | -15.0M | 4.7M | 7.6M |
| Accounts receivable | -20.2M | -13.5M | -190K | -1.5M |
| Accounts payable | 9.9M | 11.5M | 616K | 2.4M |
| Other assets liabilities | -7.3M | -3.5M | -1.2M | 517K |
| Investing activities | 21K | 4.2M | 24K | 77K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21K | 4.2M | 24K | 77K |
| Financing activities | -62K | -62K | 20.0M | -18K |
| Long term debt issuance | 0 | 0 | 21.2M | — |
| Long term debt payments | -9K | -7K | -14K | -18K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 24K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53K | -79K | -1.1M | — |
| End cash position | 8.5M | 33.1M | 24.8M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.4M | -15.4M | -8.5M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.