Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -636K | -840K | -644K | -1.6M |
| Net income | -822K | -1.3M | -750K | -1.9M |
| Depreciation | 1K | 1K | 2K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147K | 347K | 136K | 198K |
| Other non cash items | 23K | 81K | 57K | 48K |
| Accounts receivable | 15K | 54K | -89K | 21K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26K | -15K | -29K | -3K |
| Capital expenditures | -26K | -15K | -29K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 17.4M | 8.3M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -439K | -819K | -598K | -480K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.