Financials
Cash flow
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 232.5K | -312.8K | -531.6K | -641.6K |
| Net income | -32.4K | 1.4M | -1.5M | -2.4M |
| Depreciation | 72.5K | 105.2K | 317.6K | 505.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3K | 66.6K | 108.6K | 170.1K |
| Other non cash items | 159.9K | -1.2M | 193.9K | 220.1K |
| Accounts receivable | -333.0K | -558.2K | 389.6K | 379.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 332.2K | -186.2K | -44.2K | 456.8K |
| Investing activities | -52.0K | 24.6K | -96.5K | 0 |
| Capital expenditures | -52.0K | 24.6K | -96.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.2M | -3.5M | -3.9M | -20.7M |
| Long term debt issuance | 11.8M | 0 | 55.1K | 936.3K |
| Long term debt payments | -3.6M | -3.7M | -4.3M | -21.6M |
| Short term debt issuance | — | 193.9K | 279.5K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 294.2K | 142.2K | 511.7K | 535.6K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 137.7K | 68.1K | 102.2K | — |
| Free cash flow | 488.8K | -587.8K | -285.2K | -652.0K |