Financials
Cash flow
| Fiscal date | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 |
|---|---|---|---|---|
| Operating activities | -376.3K | -395.9K | -513.2K | -1.0M |
| Net income | -454.0K | -498.2K | -613.9K | -1.1M |
| Depreciation | 78.8K | 70.5K | 62.1K | 103.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 9.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1K | 31.8K | 38.5K | -37.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4K | 42.3K | 125.0K | 626.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.9K | -82.7K | -501.4K | -783.5K |