Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -5.1M | 73.0K | 8.4M |
| Net income | -682.2K | -6.7M | 1.1M | 8.0M |
| Depreciation | 530.8K | 493.4K | 582.9K | 94.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 381.6K | 394.7K | 457.6K | 491.9K |
| Other non cash items | -542.1K | 56.1K | — | — |
| Accounts receivable | 647.9K | -702.6K | -1.2M | -102.3K |
| Accounts payable | -963.7K | 3.0M | -1.4M | -167.5K |
| Other assets liabilities | -1.4M | -1.6M | 495.2K | 55.1K |
| Investing activities | -148.9K | -3.2M | -215.9K | -10.8M |
| Capital expenditures | -148.9K | -1.8M | -853.2K | -122.3K |
| Net intangibles | -17.7K | -37.1K | -950.0K | -198.0K |
| Net acquisitions | 0 | -1.4M | -267.7K | -10.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 905K | — |
| Financing activities | -2.1M | -2.2M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2.0M | -2.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100.6K | -131.9K | — | — |
| End cash position | 13.5M | 20.6M | 32.0M | 40.7M |
| Income tax paid | 0 | 10.0K | -6.4K | 350 |
| Interest paid | 8.2K | 18.8K | — | — |
| Free cash flow | -5.0M | -7.9M | -7.4M | -6.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.