Financials
Cash flow
| Fiscal date | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 |
|---|---|---|---|---|
| Operating activities | -620.8K | -461.2K | -319.5K | -466.8K |
| Net income | -935.2K | -992.0K | -331.5K | -1.4M |
| Depreciation | 191.9K | 213.3K | 212.2K | 399.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 43.2K |
| Other non cash items | 122.5K | 317.6K | 104.0K | 503.6K |
| Accounts receivable | — | — | 163.7K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -467.9K | — |
| Investing activities | -80.1K | -131.8K | 23.0K | 31.7K |
| Capital expenditures | -352 | -67.8K | -352 | 31.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -64K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.8K | — | 23.4K | — |
| Financing activities | 151.8K | 95.4K | -105.6K | -365.8K |
| Long term debt issuance | 150K | 0 | 0 | 947.8K |
| Long term debt payments | -96.2K | -105.9K | -105.6K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 98.1K | 201.3K | — | — |
| End cash position | 205.0K | 94.4K | 168.2K | 484.1K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 81.2K | 165.1K |
| Free cash flow | 38.6K | -108.5K | -233.7K | -432.0K |