Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -206.4K | -304.6K | -150.6K | 119.0K |
| Net income | -410.2K | -638.7K | -128.5K | -266.9K |
| Depreciation | 1.2K | 356 | 352 | 360 |
| Deferred taxes | 244.5K | 489.4K | -74.9K | -62.7K |
| StockBased compensation | — | 0 | 10K | — |
| Other non cash items | — | -125.6K | 18.2K | 32.9K |
| Accounts receivable | -41.9K | -30.0K | 24.3K | 415.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -714.7K | -751.7K | -450.0K | -1.1M |
| Capital expenditures | -714.7K | -750.4K | -764.0K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.4K | — | — |
| Sale of investments | 0 | 0 | 314.0K | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 1.1M | -338.9K | 1.4M | -5.9K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | -338.3K | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56.2K | -640 | -35.6K | -5.9K |
| End cash position | 323.8K | 375.6K | 1.1M | 400.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 4.2K | 1 |
| Free cash flow | -1.2M | -602.9K | -996.8K | -941.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.