Financials
Cash flow
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Operating activities | -5.7M | -7.6M | -7.8M | -6.1M |
| Net income | -6.9M | -8.1M | -8.2M | -6.2M |
| Depreciation | 10.5K | 313.9K | 307.5K | 303.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 284.2K | 307.0K | 377.4K | 315.7K |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 826.3K | -143.4K | -309.0K | -487.7K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -620.0K | -457.4K | -744.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -280.3K | -276.7K | -216.2K | -372.5K |
| Short term debt issuance | -280.3K | -276.7K | -216.2K | -372.5K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -720.6K | -66.6K | -25.0K | 186 |
| End cash position | 3.7M | 5.7M | 12.3M | 19.5M |
| Income tax paid | 3.0K | 0 | 19 | 0 |
| Interest paid | 7.4K | 11.1K | 4.8K | 2.7K |
| Free cash flow | -6.6M | -6.1M | -6.9M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.