Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -861.0K | -303.0K | -170.6K | -518.1K |
| Net income | -1.0M | -370.1K | -201.8K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.8K | 0 | 0 | 0 |
| Other non cash items | 0 | -9.5K | -6.1K | 478.1K |
| Accounts receivable | 2.7K | -19.0K | 8.0K | -8.6K |
| Accounts payable | 39.7K | 95.6K | 29.2K | 182.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -169.6K | -185.6K | -109.3K | 306.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -169.6K | -185.6K | -109.3K | 306.2K |
| Financing activities | 970.3K | 7K | 271.3K | -198K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 970.3K | 7K | 271.3K | 144K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -342K |
| End cash position | 147.2K | 5.9K | 2.5K | 417 |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -891.7K | -300.3K | -170.6K | -32.4K |