Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -88.3M | -98.4M | -89.1M | -88.3M |
| Net income | -61.0M | -57.0M | -48.8M | -60.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 25K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.3M | 6.5M | -19.1M | -26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.6M | -47.9M | -21.2M | -1.3M |
| Investing activities | -197.5M | -332.1M | -183.5M | -90.6M |
| Capital expenditures | -197.0M | -332.1M | -2.1M | -90.6M |
| Net intangibles | -1.8M | -2.8M | — | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -512K | — | -181.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | — |
| Financing activities | 115.4M | 456.3M | 150.3M | -625K |
| Long term debt issuance | 116.0M | 132.5M | 150.3M | — |
| Long term debt payments | -625K | -625K | -625K | -625K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 324.4M | 704K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 263.4M | 447.2M | 415.7M | 551.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -295.8M | -412.4M | -103.6M | -146.0M |
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/cash_flow
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