Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -68.3K | -124.3K | -105.0K | -7.1M |
| Net income | -75.2K | -74.1K | -103.2K | -7.1M |
| Depreciation | 1.1K | 1.1K | 1.1K | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -71.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.8K | -51.3K | -2.9K | -5.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | 0 | 0 | 0 | 11.3K |
| Capital expenditures | 0 | 0 | 0 | 11.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.2M | 1.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.6K | -88.8K | -143.9K | -211.2K |