Financials
Cash flow
| Fiscal date | Jan 2022 | Jan 2021 |
|---|---|---|
| Operating activities | -841.5K | -225.0K |
| Net income | -907.8K | -41.8K |
| Depreciation | 37.8K | 33.7K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -118.1K | 14.8K |
| Accounts receivable | 168.1K | 2.0K |
| Accounts payable | — | — |
| Other assets liabilities | -21.5K | -233.7K |
| Investing activities | -1.2K | -15.2K |
| Capital expenditures | -1.2K | -15.2K |
| Net intangibles | -5.7K | -10.9K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -38.3K | -58.8K |
| Long term debt issuance | — | — |
| Long term debt payments | -38.3K | -17.9K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 0 | -40.9K |
| End cash position | 681.5K | 135.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -255.1K | 78.4K |