Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | -485.4K | -145.7K | -41.5K | -1.4M |
| Net income | 203.9K | 504.1K | 296.3K | -1.3M |
| Depreciation | 40.6K | 6.3K | 20.4K | 40.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1K | -122.5K | 88.4K | 153.5K |
| Other non cash items | -150.1K | 24.7K | 16.7K | 9.1K |
| Accounts receivable | -41.1K | -3.9K | -6.3K | -12.8K |
| Accounts payable | — | — | 98.3K | 88.9K |
| Other assets liabilities | -554.8K | -554.3K | -555.2K | -373.1K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | 0 | 0 | 0 | 35.0K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -220K | -62K | 47K | 32.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -135K | 0 | 0 | 32.3K |
| Short term debt issuance | -85K | -62K | 12K | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 35K | — |
| End cash position | 332.6K | 721.9K | 65.9K | 47.0K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -361.8K | -247.4K | -28.1K | -78.9K |
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/cash_flow
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