Financials
Cash flow
| Fiscal date | Jul 2023 | Jul 2022 | Oct 2013 | Jul 2013 |
|---|---|---|---|---|
| Operating activities | -53.4K | -139.1K | -78.3K | -33.5K |
| Net income | -59.0K | -141.1K | -79.9K | -19.5K |
| Depreciation | 1.3K | 5.1K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -9.2K |
| Accounts receivable | 0 | — | — | — |
| Accounts payable | 4.3K | -3.4K | 1.6K | -4.8K |
| Other assets liabilities | — | 250 | — | — |
| Investing activities | -1.1K | 1.1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1K | 1.1K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8K | 5.9K | 143.5K | 8.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2K | -125.8K | -93.5K | -7.2K |