Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -7.5M | -9.6M | -2.5M | -11.6M |
| Net income | -5.4M | -7.6M | -1.4M | -9.8M |
| Depreciation | 39K | 41K | 40K | 39K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 709K | 795K | 932K | 983K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.9M | -2.8M | -2.1M | -2.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 2.0M | 2.7M | 8.1M |
| Capital expenditures | 0 | -15K | -5K | -43K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 2M | 2.8M | 8.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -340K | 8.7M | 9.0M | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.6M | 10M | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -340K | -845K | -993K | — |
| End cash position | 5.4M | 14.4M | 11.9M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 6K | 10K | 5K | — |
| Free cash flow | -8.7M | -8.2M | -8.8M | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.