Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -16.5M | -27.5M | -16.3M | -17.8M |
| Net income | -14.4M | -29.0M | -26.0M | -28.1M |
| Depreciation | 2.1M | 3.5M | 1.6M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 4.4M | 2.8M | 3.2M |
| Other non cash items | -1.5M | 6.4M | 2.5M | 1.5M |
| Accounts receivable | -8.5M | -5.2M | -4.8M | 4.5M |
| Accounts payable | 2.0M | -878K | 1.7M | -2.6M |
| Other assets liabilities | 124K | -6.7M | 5.9M | 1.8M |
| Investing activities | 27.3M | 17.1M | -39.5M | -12.6M |
| Capital expenditures | -271K | 2.8M | -5.1M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.7M | -12.5M | -61.0M | 39.3M |
| Sale of investments | 29.3M | 26.8M | 26.5M | -46.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.5M | -377K | 813K | 97.4M |
| Long term debt issuance | 0 | 0 | 0 | 102.3M |
| Long term debt payments | 1.4M | — | — | -5.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 19.8M | 0 | 684K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -377K | 129K | 240K |
| End cash position | 54.3M | 35.5M | 67.2M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 802K | 741K | 3.6M | 733K |
| Free cash flow | -28.3M | -29.1M | -23.3M | -17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.