Financials
Cash flow
| Fiscal date | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|
| Operating activities | 160.2K | -261.8K | 21.3K | -1.2M |
| Net income | -674.4K | -646.7K | -681.3K | -1.5M |
| Depreciation | 164.6K | 163.6K | 163.6K | 163.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 47.6K | -174.9K |
| Other non cash items | 205.8K | 301.7K | 156.7K | 128.3K |
| Accounts receivable | -327.4K | 282.0K | -21.4K | 424.3K |
| Accounts payable | 190.2K | -56.0K | 269.0K | — |
| Other assets liabilities | 601.4K | -306.4K | 87.1K | -271.6K |
| Investing activities | 0 | 0 | 0 | -1 |
| Capital expenditures | 0 | 0 | 0 | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -534.1K | -16.0K | -15.8K | 4.0K |
| Long term debt issuance | — | — | — | 250K |
| Long term debt payments | -284.1K | -16.0K | -15.8K | -265.8K |
| Short term debt issuance | -250K | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 19.7K |
| End cash position | 141.9K | 233.3K | 533 | 83.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6K | -101.8K | -67.3K | 78.1K |