Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 93 | 511.1K | -4.2M | -599.6K |
| Net income | -11.5K | 459.4K | -4.3M | -817.6K |
| Depreciation | 301 | 301 | 5.7K | 8.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 7.4K | 11.6K | 5.7K | -860 |
| Accounts receivable | -1.2K | -4.7K | -3.2K | -11.0K |
| Accounts payable | 5.1K | 44.6K | 71.9K | 221.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.2K | -12.0K | 0 | -78.2K |
| Capital expenditures | -17.2K | -12.0K | 0 | -57.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -21K |
| Financing activities | 0 | 0 | 7.5K | 77.9K |
| Long term debt issuance | — | — | — | 30K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 7.5K | 47.9K |
| End cash position | 33.3K | 50.9K | 32.3K | 32.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6K | -31.4K | -7.9K | -57.0K |