Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -2.9M | -8.9M | -5.1M |
| Net income | -985K | -6.4M | -7.7M | -5.3M |
| Depreciation | 449K | 431K | 549K | 388K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.3M | 1.9M | 1.5M |
| Other non cash items | -57K | -74K | -96K | -176K |
| Accounts receivable | -522K | 2.1M | -1.1M | -130K |
| Accounts payable | -1.1M | 417K | -643K | -381K |
| Other assets liabilities | -54K | -645K | -1.8M | -939K |
| Investing activities | -52K | -85K | -25K | -2K |
| Capital expenditures | -52K | -85K | -25K | -2K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3K | -4K | -3K | -67K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3K | -4K | -3K | -4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -63K |
| End cash position | 13.3M | 17.1M | 21.0M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.8M | -3.9M | -7.2M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.