Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -482.5K | -644.6K | 19.7K | -508.4K |
| Net income | -392.8K | -694.8K | -22.7K | -949.4K |
| Depreciation | 506 | 506 | 508 | 427 |
| Deferred taxes | -89.1K | -21.1K | -20.3K | -232.9K |
| StockBased compensation | 11.6K | 72.0K | 1.4K | 25.1K |
| Other non cash items | -1.8K | — | — | 3.6K |
| Accounts receivable | -11.0K | -1.1K | 60.7K | 644.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 24.4K | 35.0K | 332.7K | 0 |
| Capital expenditures | 0 | -2.5K | -2.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 24.4K | 37.5K | 334.8K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.8K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.8K | — | — | 0 |
| End cash position | 60.3K | 181.4K | 50.5K | 22.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175.3K | -333.3K | -307.3K | -222.2K |