Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -31.3M | -9.1M | 7.9M |
| Net income | -8.7M | -36.6M | -6.5M | 2.1M |
| Depreciation | 4.7M | 3.2M | 3.1M | 3.3M |
| Deferred taxes | -3.5M | -14.1M | -2.1M | 330K |
| StockBased compensation | 926K | 1.1M | 964K | 1.8M |
| Other non cash items | 1.1M | 870K | 523K | 306K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 14.2M | -5.1M | — |
| Investing activities | -1.1M | -5.0M | -8.7M | -21.3M |
| Capital expenditures | -2.6M | -5.0M | -5.3M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | -7K | -3.4M | -5K |
| Financing activities | 882K | -3.9M | 836K | 14.0M |
| Long term debt issuance | 0 | 1.9M | 2.1M | 15.5M |
| Long term debt payments | 58K | -5.8M | -1.3M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 824K | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 23.2M | 33.0M | 41.4M | 58.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -4.4M | -14.9M | -25.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.