Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -0.6 | -0.5 | -0.6 | -0.7 | -0.7 | -0.8 | -0.7 | -0.6 |
Depreciation and amortization [+] | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Change in working capital [+] | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable | | | | | | 0.0 | 0.0 | 0.0 |
Inventories | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
Other | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other operating activities | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Cash from operations | -0.2 | -0.2 | -0.3 | -0.4 | -0.4 | -0.6 | -0.5 | -0.5 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 |
Purchases of property and equipment | | | | | | -0.1 | | -0.2 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 |
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Other cash from financing | | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 |
Cash from financing | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 |
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Free cash flow | -0.2 | -0.2 | -0.3 | -0.4 | -0.4 | -0.6 | -0.6 | -0.6 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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Cash paid for interest | | 0.0 | | 0.0 | | | | |
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