Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -1.2M | -1.4M | -321K |
| Net income | -2.4M | -1.7M | -2.2M | -2.3M |
| Depreciation | 372K | 318K | 281K | 291K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 641K | 571K | 613K | 708K |
| Other non cash items | 62K | 57K | 58K | 110K |
| Accounts receivable | -1.4M | -1.0M | -582K | -903K |
| Accounts payable | 736K | 269K | 159K | 260K |
| Other assets liabilities | -1.3M | 332K | 327K | 1.5M |
| Investing activities | -492K | -254K | -391K | -595K |
| Capital expenditures | -492K | -254K | -391K | -595K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | -14.0M | -12.4M | -13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.1M | -14.1M | -12.3M | -13.5M |
| Short term debt issuance | -3.0M | 129K | -13K | 131K |
| Common stock issuance | 6.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -178K |
| End cash position | 17.6M | 16.8M | 17.0M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -311K | -1.5M | -203K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.