Financials
Cash flow
| Fiscal date | Sep 2022 | Mar 2022 |
|---|---|---|
| Operating activities | -20.0M | -13.4M |
| Net income | -1.1M | -16.3M |
| Depreciation | 3.5M | 2.6M |
| Deferred taxes | -485K | -755K |
| StockBased compensation | 540K | 812K |
| Other non cash items | -19.2M | 939K |
| Accounts receivable | 64K | -201K |
| Accounts payable | — | — |
| Other assets liabilities | -3.3M | -442K |
| Investing activities | -2.5M | -14.6M |
| Capital expenditures | -2.5M | -14.6M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 19.0M | 18.1M |
| Long term debt issuance | 9.5M | 10M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 9.5M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -7K | 8.1M |
| End cash position | 2.3M | 5.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -19.4M | -28.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.