Financials
Cash flow
| Fiscal date | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 |
|---|---|---|---|---|
| Operating activities | -241.5K | -143.7K | -196.3K | -205.4K |
| Net income | -549.4K | -1.9M | -884.7K | -841.3K |
| Depreciation | 263 | 395 | 396 | 395 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 279.8K | 1.7M | 654.0K | 590.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 27.8K | 82.5K | 34.0K | 45.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 391.3K | 54.4K | 98.1K | 425.0K |
| Long term debt issuance | 0 | 50K | 102K | 215K |
| Long term debt payments | -13.7K | -5.6K | -3.9K | -5.0K |
| Short term debt issuance | — | — | — | 215K |
| Common stock issuance | 405K | 10K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.2K | 2.6K | 58.7K | 168.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1K | 753 | 818 | 591 |
| Free cash flow | -294.7K | -110.6K | -208.2K | -208.1K |