Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -115.2K | -96.6K | -131.9K | -78.4K |
| Net income | -188.5K | -234.3K | -148.2K | -124.8K |
| Depreciation | 2.6K | 2.8K | 2.8K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.6K | 42.1K | 51.2K | 50.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 30.2K | 92.8K | -37.7K | -7.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.8K | — | 94.9K | -131.6K |
| Long term debt issuance | 30.8K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 94.9K | -131.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 11.3K | 13.0K | 13.1K | 25.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.7K | -112.3K | -107.5K | -32.2K |