Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -7.2M | -13.2M | -584K |
| Net income | -8.5M | -8.4M | -12.3M | -9.1M |
| Depreciation | 708K | 762K | 865K | 812K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 5.0M | 6.4M | 6.5M |
| Other non cash items | 843K | 765K | 860K | 829K |
| Accounts receivable | -1.3M | -1.3M | -564K | -2.5M |
| Accounts payable | 643K | -1.9M | -4.1M | 9.7M |
| Other assets liabilities | -18K | -2.2M | -4.4M | -6.8M |
| Investing activities | -1.5M | -5.4M | 8.7M | -39.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.4M | -12.6M | -642K | -49.9M |
| Sale of investments | 7.9M | 7.2M | 9.4M | 10.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 2K | -81K | 314K | 5.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -50K | -81K | 314K | 4.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 52K | — | — | 359K |
| End cash position | 30.9M | 34.3M | 40.4M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -423K | -21.6M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.