Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Operating activities | -29.3M | -18.2M | -10.3M |
| Net income | -31M | -29.7M | -19.5M |
| Depreciation | 10M | 10.3M | 13.1M |
| Deferred taxes | -300K | 200K | -200K |
| StockBased compensation | 1M | 600K | 800K |
| Other non cash items | 6.7M | 500K | 200K |
| Accounts receivable | -5.2M | 10.9M | -1.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -10.5M | -11M | -3.5M |
| Investing activities | -4.5M | -5M | -4M |
| Capital expenditures | -4.5M | -5M | -4.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | 100K |
| Financing activities | -20.8M | 9.1M | -10.7M |
| Long term debt issuance | 38M | 0 | 200K |
| Long term debt payments | -49.8M | -6.3M | -17.3M |
| Short term debt issuance | -5.2M | 15.5M | 6.4M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -3.8M | -100K | 0 |
| End cash position | 9.7M | 14.9M | 14.6M |
| Income tax paid | 400K | 300K | 200K |
| Interest paid | 1.5M | 2.5M | 8.5M |
| Free cash flow | -34.2M | -13.9M | -8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.