Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 46.7K | -97.8K | -27.7K | 1.0M |
| Net income | -138.3K | -144.1K | 276.7K | 941.4K |
| Depreciation | 3.8K | 3.8K | 3.8K | 3.8K |
| Deferred taxes | -6.9K | 6.0K | -807 | 36.8K |
| StockBased compensation | 36.5K | 36.5K | 36.5K | 44.0K |
| Other non cash items | — | — | 72.2K | — |
| Accounts receivable | 100K | 0 | 831.9K | — |
| Accounts payable | 0 | 0 | -1.3M | — |
| Other assets liabilities | 51.6K | -1 | 3.6K | 2.3K |
| Investing activities | 0 | — | — | -1 |
| Capital expenditures | 0 | — | — | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.1K | 21.6K | 79.2K | 107.2K |
| Income tax paid | 0 | 0 | 0 | 800 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 2.5K | -57.6K | -28.1K | -156.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.