Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -19.1M | 6.1M | -5.9M | 2.6M |
| Net income | -13.0M | -6.3M | -5.0M | -8.4M |
| Depreciation | 7.7M | 7.7M | 7.4M | 7.3M |
| Deferred taxes | -907K | -587K | -862K | -569K |
| StockBased compensation | 3.0M | 2.9M | 2.4M | 3.0M |
| Other non cash items | 736K | 758K | 865K | 1.2M |
| Accounts receivable | -1.4M | -10.7M | -3.5M | -2.9M |
| Accounts payable | -9.0M | 15.7M | -7.3M | 1.8M |
| Other assets liabilities | -6.2M | -3.4M | 110K | 1.1M |
| Investing activities | -3.0M | -3.8M | -2.6M | -3.8M |
| Capital expenditures | -809K | -1.0M | -1.1M | -1.1M |
| Net intangibles | -540K | 0 | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -2.7M | -1.5M | -2.7M |
| Financing activities | 24.3M | 0 | 0 | 0 |
| Long term debt issuance | 70M | 0 | 0 | 0 |
| Long term debt payments | -45M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -706K | — | — | — |
| End cash position | 24.6M | 28.8M | 23.9M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | 7.5M | -9.9M | 810K |
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/cash_flow
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