Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | -4.7M | 1.1M | -7.2M |
| Net income | -13.9M | -22.4M | -28.6M | -23.6M |
| Depreciation | 3.4M | 3.8M | 4.6M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 10.8M | 11.2M | 9.7M |
| Other non cash items | 373K | 373K | 373K | 372K |
| Accounts receivable | -11.3M | 18.6M | -12.1M | 4.0M |
| Accounts payable | 1.3M | -2.3M | 3.9M | -1.1M |
| Other assets liabilities | 441K | -13.6M | 21.8M | 249K |
| Investing activities | -76K | -477K | -461K | -80.1M |
| Capital expenditures | -76K | -308K | -461K | -364K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -79.5M |
| Purchase of investments | 0 | -169K | 0 | -225K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -212K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -212K | 0 |
| End cash position | 206.8M | 215.2M | 217.4M | 227.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -2.2M | -11.5M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.