Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6.6M | -5.8M | -6.3M | -5.3M |
| Net income | -6.9M | -7.6M | -7.0M | -7.8M |
| Depreciation | 21.3K | 20.6K | 20.3K | 20.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 983.5K | 1.1M | 1.1M | 1.3M |
| Other non cash items | 31.2K | 31.0K | 30.4K | 110.1K |
| Accounts receivable | -1.2K | 1.9K | 41.9K | -47.4K |
| Accounts payable | -728.3K | 756.4K | -469.4K | 1.1M |
| Other assets liabilities | -28.8K | -29.2K | -29.0K | 45.9K |
| Investing activities | -114.3K | 594.4K | -4.2M | -7.1M |
| Capital expenditures | -76.4K | -9.9K | -4.3K | -628.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -5.8M | -8.5M | -6.5M |
| Sale of investments | 8.1M | 6.4M | 4.3M | 13 |
| Other investing activity | — | — | — | — |
| Financing activities | 308.7K | 8.4M | 3.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 308.7K | 8.4M | 3.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.5M | 49.2M | 45.6M | 53.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.8K | 3.6K | 5.4K | 5.4K |
| Free cash flow | -6.1M | -5.5M | -6.7M | -6.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.