Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -243K | -1.8M | 1.3M | 2.4M |
| Net income | -334K | -1.4M | -137K | 1.1M |
| Depreciation | 580K | 964K | 736K | 597K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 229K | 214K | 165K | 181K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -288K | 686K | -1.5M | -160K |
| Accounts payable | 360K | -2.8M | 2.6M | 159K |
| Other assets liabilities | -790K | 594K | -592K | 507K |
| Investing activities | -473K | -1.5M | -7.1M | -1.8M |
| Capital expenditures | -1.5M | -654K | -474K | -691K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | -819K | -6.6M | -1.1M |
| Financing activities | 288K | 3.3M | 5.0M | 518K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -468K | — |
| Short term debt issuance | -1.4M | 581K | -468K | -18K |
| Common stock issuance | 1.5M | 1.6M | 460K | 183K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 185K | 1.1M | 5.5M | 353K |
| End cash position | 4.2M | 4.8M | 4.7M | 6.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 249K | 225K | 214K | 226K |
| Free cash flow | -1.9M | -2.4M | -602K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.