Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -45.3M | -23.8M | -32.3M | -28.0M |
| Net income | -44.8M | -41.4M | -39.6M | -34.0M |
| Depreciation | 2.0M | 1.3M | 311.7K | 307.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 10.2M | 7.6M | 5.9M |
| Other non cash items | 119.6K | -658.2K | 8.3K | -34.3K |
| Accounts receivable | -4.1M | — | — | — |
| Accounts payable | -6.6M | 6.8M | -554.2K | -232.4K |
| Other assets liabilities | -1.0M | — | — | 0 |
| Investing activities | -66.1K | -241.5K | -213.7K | 0 |
| Capital expenditures | -66.1K | -241.5K | -213.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 173.9M | 30.3M | 30.9M | -401.0K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 175.0M | 30.8M | 31.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -506.1K | -88.6K | -401.0K |
| End cash position | 227.5M | 73.4M | 84.7M | 86.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.5M | 1.5M | 1.1M | 1.1M |
| Free cash flow | -22.8M | -33.8M | -32.9M | -28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.