Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -332K | 4.4M | -1.0M | 276K |
| Net income | -818K | 3.5M | 86K | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74K | 10K | — | — |
| Other non cash items | 14K | 36K | 84K | -143K |
| Accounts receivable | 398K | 821K | -1.2M | 419K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -240K | -96K | 53K | -223K |
| Capital expenditures | -240K | -18K | 53K | -223K |
| Net intangibles | -12K | -1K | -23K | -80K |
| Net acquisitions | 0 | -78K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166K | 16.4M | -938K | 727K |
| Long term debt issuance | 0 | 0 | 0 | 1.5M |
| Long term debt payments | -184K | -182K | -938K | -753K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18K | 16.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 15.8M | 2.1M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | -121K | 799K | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.