Financials
Cash flow
| Fiscal date | Jul 2018 | Apr 2018 | Jan 2018 | Oct 2017 |
|---|---|---|---|---|
| Operating activities | -667.8K | -270.5K | -326.5K | -401.7K |
| Net income | -949.5K | -847.0K | -330.2K | -401.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 268.9K | 579.1K | 11.3K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 12.7K | -2.6K | -7.6K | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 220.3K | 750.4K | 304.0K | 332.8K |
| Long term debt issuance | 18K | 0 | 99.2K | 88.7K |
| Long term debt payments | 42.2K | — | — | -35.6K |
| Short term debt issuance | 148.9K | 740.9K | 135K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -4.6K |
| Other financing charges | 11.3K | 9.6K | 69.8K | 284.4K |
| End cash position | 52.2K | 289.1K | 2.7K | 24.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.6K | 0 | 0 | 0 |
| Free cash flow | -394.0K | -463.8K | -326.0K | -392.1K |