Financials
Cash flow
| Fiscal date | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 |
|---|---|---|---|---|
| Operating activities | -428.8K | -259.9K | -127.2K | -398.6K |
| Net income | -436.7K | -255.8K | -120.7K | -402.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 127 | -75 | — | -18 |
| Accounts receivable | 7.8K | -4.0K | -6.5K | 3.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | -25.7K | — | -77.4K | -31.3K |
| Capital expenditures | -25.7K | — | -77.3K | -31.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -136 | — |
| Financing activities | 207.8K | 171.0K | -15.2K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 207.8K | 195K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -24.0K | -15.2K | — |
| End cash position | 292.1K | 499.0K | 429.8K | 697.9K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 412 | 501 | — | 659 |
| Free cash flow | -414.7K | -101.8K | -290.6K | -242.2K |