Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | -2.6M |
| Net income | — | — | — | -4.2M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | -114.5K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | 149.3K |
| Accounts payable | — | — | — | 1.5M |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -999.8K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -999.8K |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 4.0M | 5.0M | 7.4M |
| Income tax paid | — | — | — | 8.6K |
| Interest paid | — | — | — | 0 |
| Free cash flow | -1.3M | -1.0M | -2.4M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.