Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -24.9K | -66.8K | -78.2K | -121.0K |
| Net income | -56.3K | -103.8K | -98.6K | -155.9K |
| Depreciation | 0 | 7.8K | 7.8K | 7.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0K | -16.7K | 11.5K | 12.6K |
| Accounts receivable | 6.2K | -3.4K | 4.3K | -4.6K |
| Accounts payable | 9.3K | 58.1K | 5.4K | 27.6K |
| Other assets liabilities | 0 | -8.9K | -8.7K | -8.5K |
| Investing activities | 0 | — | — | -2.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -2.4K |
| Financing activities | 10K | — | 5K | -1 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 5K | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | — | — | -1 |
| End cash position | 5.8K | 4.1K | 10.9K | 7.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3K | -61.1K | -1.2K | -1.8K |