Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -11.2K | -135.0K | -898.6K | -239.4K |
| Net income | -12.4K | 11.2K | -1.1M | -299.0K |
| Depreciation | 223 | 222 | 223 | 224 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | — | 100K | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.0K | -146.4K | 149.0K | 59.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -842.3K | 1.4M | -1 |
| Capital expenditures | 0 | -842.3K | 1.4M | -1 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -386.2K | 14K | 172.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -386.2K | 14K | 172.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.7K | 60.9K | 282.1K | 453.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2K | -170.5K | -236.0K | -281.3K |