Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -325.7M | 2.1M | -8.7M | -9.5M |
| Net income | -325.4M | 2.3M | -8.8M | -9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -310K | -192K | 88K | -220K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 11K | 0 | 36K | 51K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -14.2M | -22.5M | 111.3M |
| Capital expenditures | — | -14.2M | -462K | -239K |
| Net intangibles | -9.9M | -14.7M | -22.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -22.0M | 111.5M |
| Financing activities | 23.8M | -6.6M | -9.7M | 61.7M |
| Long term debt issuance | 22M | — | — | 26M |
| Long term debt payments | 755K | -16.8M | -12.5M | -50.9M |
| Short term debt issuance | 1.1M | 10.2M | 3.0M | -7.3M |
| Common stock issuance | 0 | 2K | 23K | 99.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -234K | -5.7M |
| End cash position | 2.3M | 3.9M | 12.3M | 51.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.1M | -26.5M | -38.1M | -146.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.