Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.5M | -3.0M | -3.4M |
| Net income | -680K | -1.5M | -2.3M | -2.2M |
| Depreciation | 98K | 100K | 101K | 100K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 659K | 378K | 131K | 190K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.3M | 926K | -2.5M | -52K |
| Accounts payable | 1.5M | -1.3M | 1.7M | -972K |
| Other assets liabilities | 142K | -153K | -215K | -519K |
| Investing activities | -22K | -27K | 0 | 0 |
| Capital expenditures | -22K | -27K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -363K | 313K | 256K | 61K |
| Long term debt issuance | — | — | — | 8K |
| Long term debt payments | -402K | 152K | -84K | -170K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39K | 158K | 319K | 264K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 3K | 21K | -41K |
| End cash position | 626K | 955K | 738K | 470K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 561K | 479K | 738K | 530K |
| Free cash flow | -467K | -3.0M | -4.6M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.