Financials
Cash flow
| Fiscal date | Sep 2023 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | -18K | -567.1K | -423.9K | -682.5K |
| Net income | -18K | -442.7K | -610.4K | -511.5K |
| Depreciation | 0 | 3.8K | 4.0K | 4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -28.4K | 29.9K | 30.5K |
| Accounts receivable | 0 | — | — | — |
| Accounts payable | 0 | 196.3K | -6.7K | -54.8K |
| Other assets liabilities | — | -296.1K | 159.2K | -151.2K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -187.0K | -359.5K | -210.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -491.3K | -780.4K | -661.6K |
| Short term debt issuance | 0 | 304.2K | 420.9K | 450.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 30.5K | 56.9K | 143.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18K | -330.7K | -507.7K | -361.8K |