Financials
Cash flow
| Fiscal date | Sep 2022 | Sep 2021 |
|---|---|---|
| Operating activities | -41.4M | -1.6M |
| Net income | 58K | 2.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -11.3M | -11.3M |
| Accounts receivable | 23.7M | 505K |
| Accounts payable | — | — |
| Other assets liabilities | -53.9M | 7.0M |
| Investing activities | 330K | 820K |
| Capital expenditures | -513K | -23K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 843K | 843K |
| Financing activities | 0 | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 6.3M | 6.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -38.6M | -1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.