Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -21.0M | -15.0M | -34.8M | -44.8M |
| Net income | -21.8M | -26.2M | -33.7M | -50.8M |
| Depreciation | 3.1M | 3.1M | 3.0M | 899K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.2M | 3.3M | 2.7M |
| Other non cash items | 320K | 5.3M | 3.0M | 234K |
| Accounts receivable | -1.8M | -2.4M | -5.9M | 449K |
| Accounts payable | -2.7M | -4.5M | 2.2M | 4.4M |
| Other assets liabilities | -1.0M | 6.5M | -6.7M | -2.7M |
| Investing activities | 6.9M | 12.1M | 6.7M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -12.2M |
| Sale of investments | 6.9M | 12.1M | 6.7M | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -187K | -200K | 78.2M | -169K |
| Long term debt issuance | 0 | 0 | 97.3M | 0 |
| Long term debt payments | 0 | 0 | -43.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 30M | 0 |
| Common stock repurchase | -28K | -3K | -416K | -169K |
| Common dividends | — | — | — | — |
| Other financing charges | -159K | -197K | -5.2M | 0 |
| End cash position | 84.1M | 95.3M | 103.8M | 67.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9M | 998K | 3.8M | 1.9M |
| Free cash flow | -17.9M | -20.8M | -48.4M | -29.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.