Financials
Cash flow
| Fiscal date | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|
| Operating activities | -100.5K | -122.2K | -26.7K | -46.7K |
| Net income | -100.5K | -123.3K | -28.0K | -40.8K |
| Depreciation | 20 | 20 | 19 | 24 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3K | 1.3K | 1.3K | -3.8K |
| Accounts receivable | -1.4K | -200 | -39 | -2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7K | -3.2K | -5.1K | 27.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7K | -3.2K | -5.1K | 27.9K |
| End cash position | 441 | 22.5K | 2.9K | 3.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.4K | 22.8K | 5.0K | -44.5K |