Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | 4.4M | -6.0M | 9.7M |
| Net income | 4.3M | -5.9M | 8.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 0 | 0 | 758K |
| Accounts receivable | — | — | — |
| Accounts payable | 31.6K | -66.6K | 56.0K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -258.8M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -258.8M |
| Financing activities | 0 | -25.0K | 260.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | -300K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 266.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -25.0K | -5.5M |
| End cash position | 929.6K | 929.9K | 1.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.