Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -11.4M | -2.1M | -4.7M | -2.2M |
| Net income | -2.5M | -4.6M | -2.0M | -8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 511K | 680K | 212K | 816K |
| Accounts receivable | -8.1M | 985K | -2.3M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 791K | -545K | -1.1M |
| Investing activities | 7.7M | 0 | 150K | -4.1M |
| Capital expenditures | 7.7M | 0 | 150K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | 0 | -4.1M |
| Other investing activity | -1K | — | — | — |
| Financing activities | 4.5M | 974K | 9.3M | 3.7M |
| Long term debt issuance | 1.6M | 0 | 5.9M | — |
| Long term debt payments | -6.4M | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 974K | 3.4M | 3.7M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 3.5M | 2.1M | 2.2M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -921K | -10.0M | -1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.