Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -222.2K | -199.0K | -18.0K | -192.2K |
| Net income | -271.7K | -198.2K | -482.5K | -178.3K |
| Depreciation | 6.1K | 6.1K | 6.1K | 6.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.5K | -10.3K | 357.9K | 0 |
| Other non cash items | 1.3K | 10.1K | -1.3K | 1.6K |
| Accounts receivable | -388 | -6.8K | 5.1K | 2.5K |
| Accounts payable | — | — | 96.6K | -24.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.9K | -42.0K | 7.7K | 7.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -8.9K | -42.0K | 7.7K | 7.7K |
| Financing activities | 970.2K | 1.0M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 970.2K | 1.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 616.8K | 77.1K | 231.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -356.0K | -484.3K | -162.3K | -281.7K |