Financials
Cash flow
| Fiscal date | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 |
|---|---|---|---|---|
| Operating activities | -3.7K | 25.3K | -166.8K | -159.4K |
| Net income | -48.9K | -18.7K | -190.2K | -159.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 47.6K | 38.8K | 20.4K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.4K | 5.2K | 3.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.9K | 30K | 61.2K | 17.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36 | — | — | — |
| Short term debt issuance | 2.0K | — | — | — |
| Common stock issuance | 20.9K | 30K | 63.5K | 17.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.3K | — |
| End cash position | 2.2K | 138 | 112 | 1.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -20.8K | -30.7K | -62.9K | -26.1K |