Financials
Cash flow
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -371.9K | -156.9K | -430.1K | -4.4M |
| Net income | -585.8K | -505.8K | -602.7K | -4.5M |
| Depreciation | 10.2K | 10.2K | 10.2K | -48.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.6K | 18.4K | 27.4K | 6.7K |
| Other non cash items | 10.4K | 64.8K | 59.0K | 86.5K |
| Accounts receivable | 0 | — | — | 140.6K |
| Accounts payable | 176.6K | 255.4K | 75.9K | — |
| Other assets liabilities | 0 | 0 | 0 | -67.8K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 89K | 0 | 120K | 161.2K |
| Long term debt issuance | 89K | 0 | 120K | 161.2K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.7K | 6.8K | 24.3K | 66.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -74.1K | -17.5K | -161.7K | -149.3K |