Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -249.1K | -257.1K | -295.8K | -333.8K |
| Net income | -263.9K | -283.8K | -384.1K | -80.4K |
| Depreciation | 50.7K | 61.3K | 94.3K | 118.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8K | 7.6K | 10.4K | -129.0K |
| Accounts receivable | 127 | 1.1K | -16.4K | -97.0K |
| Accounts payable | -45.5K | -42.5K | — | — |
| Other assets liabilities | 1.7K | -826 | 0 | -145.7K |
| Investing activities | 367 | -1.7K | 0 | -28.5K |
| Capital expenditures | 367 | -1.7K | 0 | -28.5K |
| Net intangibles | 0 | -16K | 0 | -48.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 227.3K | 230.0K | 280.1K | 42.5K |
| Long term debt issuance | — | — | 0 | 1M |
| Long term debt payments | -518 | -5.8K | -84.9K | 51.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 227.8K | 235.8K | 365.0K | -1.0M |
| End cash position | 18.2K | 13.5K | 37.5K | 6.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.0K | -253.9K | -249.5K | 8.6K |