Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 |
|---|---|---|
| Operating activities | -19.3K | -26.5K |
| Net income | -17.6K | -24.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -1.7K | -1.5K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -11.4K | 26.5K |
| Long term debt issuance | — | — |
| Long term debt payments | -60.7K | — |
| Short term debt issuance | -60.7K | 26.5K |
| Common stock issuance | 110K | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 0 | 0 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -49.3K | -26.5K |