Financials
Cash flow
| Fiscal date | Apr 2024 | Jul 2023 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Operating activities | -418.9K | -326.8K | -396.6K | -39.3K |
| Net income | -711.3K | 311.4K | -1.2M | -251.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 308.7K | 0 | 140.2K | 136.1K |
| Other non cash items | -7.7K | -472.8K | -79.3K | -1.2K |
| Accounts receivable | -8.7K | 13.5K | -41.9K | -19.3K |
| Accounts payable | — | -179.0K | 813.3K | 96.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -4K | — | — |
| Capital expenditures | 0 | -4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 433.5K | 2.0M | 4.4M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -338.0K | -477.6K | -401.1K | -39.3K |