Financials
Cash flow
| Fiscal date | Jan 2024 | Jan 2023 |
|---|---|---|
| Operating activities | -9.1M | 1.2M |
| Net income | -22.6M | -11.1M |
| Depreciation | 952.7K | 1.1M |
| Deferred taxes | — | — |
| StockBased compensation | 1.0M | 1.9M |
| Other non cash items | 1.1M | 369.6K |
| Accounts receivable | 4.1M | 1.9M |
| Accounts payable | — | — |
| Other assets liabilities | 6.3M | 7.1M |
| Investing activities | 331.5K | -6.2M |
| Capital expenditures | -361.9K | -674.0K |
| Net intangibles | -200 | -43.4K |
| Net acquisitions | 0 | -6.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 693.3K | 722.3K |
| Financing activities | -11.1M | 20.4M |
| Long term debt issuance | 0 | 8.1M |
| Long term debt payments | -12.5M | -828.5K |
| Short term debt issuance | 1.4M | 4.7M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -37.6K | 8.4M |
| End cash position | 952.3K | 2.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -357.6K | -13.0M |