Financials
Cash flow
| Fiscal date | Jul 2022 | Apr 2009 | Jan 2009 | Oct 2008 |
|---|---|---|---|---|
| Operating activities | -151.0K | -319.8K | -82.7K | -19.0K |
| Net income | -260.2K | -372.1K | -151.7K | -12.9K |
| Depreciation | 256 | 712 | 711 | 712 |
| Deferred taxes | — | 0 | 24.0K | -6.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 109.0K | — | — | — |
| Other assets liabilities | — | 51.5K | 44.4K | -127 |
| Investing activities | 0 | -85.8K | -76.6K | -77.4K |
| Capital expenditures | 0 | -85.8K | -76.6K | -77.4K |
| Net intangibles | — | -8.1K | -1.5K | -854 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 148.4K | 55.7K | — | 18K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 55.7K | — | — |
| Common stock issuance | 148.4K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 18K |
| End cash position | 9.5K | 6.9K | 3.4K | 3.7K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 55 | — | — | — |
| Free cash flow | -147.0K | -52.2K | -80.8K | -15.7K |