Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -19.1M | -6.6M | -3.6M | -5.4M |
| Net income | -3.2M | -4.8M | -4.3M | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.8M | -2.0M | 469K | 667.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51K | 134K | 282K | 655.6K |
| Investing activities | 80K | -303K | 170K | 1.7M |
| Capital expenditures | -69K | -394K | 0 | 266.1K |
| Net intangibles | -223K | -101K | -353K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 1.4M |
| Sale of investments | 149K | 91K | 170K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.1M | -83K | -83K | -83.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83K | -83K | -83K | -83.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.2M | 0 | 0 | 97 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 9.7M | 15.5M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -5.8M | -3.7M | -5.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.