Financials
Cash flow
| Fiscal date | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 |
|---|---|---|---|---|
| Operating activities | -211.9K | -209.2K | -191.4K | -140.1K |
| Net income | -198.7K | -189.1K | -172.0K | -193.3K |
| Depreciation | 6.6K | 12.4K | 15.7K | 15.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.7K | — | — | — |
| Other non cash items | 4.9K | -59 | 8.7K | 44.0K |
| Accounts receivable | 6.4K | 2.9K | -27.7K | 8.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.3K | -35.4K | -16.1K | -14.2K |
| Investing activities | -2.0K | -31.3K | -18.2K | -1.0K |
| Capital expenditures | -2.0K | -31.3K | -18.2K | -1.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 84.0K | 176.1K | 335.7K | -571.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.6K | -9.5K | -12.3K | -11.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 87.5K | 185.7K | 348.0K | -559.5K |
| End cash position | 7.0K | 6.0K | 8.5K | 201.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 73.6K | — |
| Free cash flow | -82.9K | -178.6K | -533.0K | 751.2K |