Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | -2.2K | -18.5K | -2.6K | -2.0K |
| Net income | -16.4K | -34.6K | -55.0K | -71.8K |
| Depreciation | 1.1K | 6.4K | 9.1K | 13.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 0 | — | — |
| Accounts payable | 13.1K | 9.7K | 42.7K | 54.7K |
| Other assets liabilities | 0 | 0 | 603 | 2.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 333 | 1.6K | 692 | 1.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -1.3K | 940 | -442 | -2.0K |