Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -104.4M | -9.9M | -33.8M | -2.2M |
| Net income | -112.4M | -3.9M | -27.1M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 4.6M | 2.0M | 3.0M |
| Accounts receivable | 5.2M | 9.0M | 3.2M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -894K | -19.6M | -11.9M | -6.1M |
| Investing activities | -388K | -738K | -555K | 51K |
| Capital expenditures | 363K | -973K | -1.0M | 48K |
| Net intangibles | -6K | 9K | -285K | 60K |
| Net acquisitions | -751K | 235K | 60K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | -3K | 3K |
| Other investing activity | 0 | 0 | 426K | 0 |
| Financing activities | -891K | 10.3M | 7.2M | 2.0M |
| Long term debt issuance | 9.8M | 58.2M | 5.5M | 6.0M |
| Long term debt payments | -10.7M | -47.9M | -8.1M | -10.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 9.8M | — |
| End cash position | 8.9M | 11.6M | 13.6M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 3.1M | 6.7M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.