Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -333.3K | -366.0K | -128.0K | -154.1K |
| Net income | -336.4K | -277.5K | -155.4K | -163.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4K | 9.4K | 9.3K | 9.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -5.3K | -97.8K | 18.1K | 0 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | 12.1M | 13K | 10K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 13K | 10K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | 12.1M | — | — |
| End cash position | 10.9M | 11.8M | 14.6K | 1.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -328.3K | -361.8K | -75 | -10.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.