Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.7M | -1.4M | -1.8M |
| Net income | -5.4M | -2.0M | -2.1M | -2.3M |
| Depreciation | 115.8K | 117.5K | 119.2K | 118.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161.8K | 215.6K | 605.6K | 488.7K |
| Other non cash items | 3.6M | 59.1K | 4.5K | 7.9K |
| Accounts receivable | -23.4K | 9.9K | -19.6K | -14.6K |
| Accounts payable | -302.3K | — | — | — |
| Other assets liabilities | -19.4K | -43.2K | -26.4K | -25.8K |
| Investing activities | 1.0K | -54.0K | -1.7K | -175 |
| Capital expenditures | 0 | 0 | -1.7K | -53 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0K | -54.0K | 0 | -122 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | 3.7M | 231.5K | 2.0M |
| Long term debt issuance | 4.8M | 3.7M | 100K | 1.8M |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600K | 0 | 135.6K | 341.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -266.5K | -20K | -4.1K | -136.9K |
| End cash position | 3.9M | 1.2M | 526.3K | 807.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.4M | -2.2M | -513.0K | -1.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.