Financials
Cash flow
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -134.3K | -511.5K | 644.2K | 709.4K |
| Net income | -117.2K | -509.2K | 584.1K | 639.8K |
| Depreciation | 1.2K | 1.2K | -578 | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | 4.1K | 8.6K | 7.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -18.2K | -7.5K | 52.1K | 59.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1 | 0 | 1.7K | -15.5K |
| Capital expenditures | -1 | 0 | 1.7K | -15.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -273.1K | 204.0K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -273.1K | 204.0K | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 544.4K | 761.6K | 772.9K | 678.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.1K | -215.4K | -125.1K | -143.8K |