Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -14.0K | -16.0K | -31.9K | -8.3K |
| Net income | -14.8K | -16.8K | -20.7K | -34.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 832 | 749 | 588 | 332 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -11.8K | 26.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.1K | — | 23.4K | 2.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.1K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 23.4K | 2.7K |
| End cash position | 814 | 826 | 816 | 853 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -11.6K | -26.0K | -31.9K | -5.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.