Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -13.8M | -4.3M | -4.3M |
| Net income | -12.2M | 56.5K | 5.0M |
| Depreciation | 5.5M | 4.8M | 3.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | 574.4K | 613.7K | 1.3M |
| Other non cash items | -9.0M | -12.4M | -12.7M |
| Accounts receivable | 192.4K | -2.8M | -644.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.1M | 5.4M | -826.9K |
| Investing activities | 564.4K | 6.2M | -16.1M |
| Capital expenditures | -6.2M | -7.3M | -21.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 6.8M | 13.6M | 5.1M |
| Financing activities | -56.3K | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | -56.3K | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.2M | 6.3M | 749.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -15.5M | -8.0M | -24.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.