Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 27.1M | -30.1M | -30.2M | -23.7M |
| Net income | -23.9M | -31.0M | -28.2M | -22.3M |
| Depreciation | 2.2M | 2.2M | 2.3M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 5.1M | 4.4M | 4.4M |
| Other non cash items | -4K | 20K | -70K | -2.6M |
| Accounts receivable | 49.8M | -50.0M | 0 | 0 |
| Accounts payable | 388K | -201K | -374K | 627K |
| Other assets liabilities | -6.5M | 43.7M | -8.2M | -6.4M |
| Investing activities | -1.1M | -779K | -818K | -1.5M |
| Capital expenditures | -1.1M | -779K | -818K | -1.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -350K | 72.9M | 1.6M | 7.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -160K | — | — | — |
| Common stock issuance | -190K | 72.9M | 1.6M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 212.1M | 184.1M | 116.2M | 143.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1M | -25.0M | -29.7M | -25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.