Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -739.2K | -39.3K | -628.2K | -10.4M |
| Net income | -593.2K | -518.4K | -775.1K | -8.6M |
| Depreciation | 3.2K | 44.3K | 42.2K | 38.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 15.3K | — | -411.8K |
| Other non cash items | 5.9K | 104.1K | 134.5K | -1.7M |
| Accounts receivable | -118.7K | 254.3K | -220.3K | 155.5K |
| Accounts payable | 9.1K | 61.1K | 144.0K | — |
| Other assets liabilities | -45.5K | — | 46.3K | 46.6K |
| Investing activities | -5.4K | -444 | -862 | -69.0K |
| Capital expenditures | -5.4K | -444 | -862 | -69.0K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | -51.1K | -565.5K |
| Long term debt issuance | — | — | 2.0K | — |
| Long term debt payments | — | — | -53.1K | -192.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -373.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 334.1K | 92.3K | 173.8K | 851.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -748.2K | -39.8K | -626.5K | -595.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.