Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | -209.6K | -192.4K | -142.3K | -59.4K |
| Net income | -218.1K | -202.9K | -141.5K | -56.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.5K | 10.5K | -882 | -3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -51.4K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -51.4K | — | — |
| Financing activities | 0 | 12.9K | 500K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.9K | 500K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7K | 37.0K | 145.3K | 36.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.6K | -103.4K | -262.7K | -28.1K |