Financials
Cash flow
| Fiscal date | Apr 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|
| Operating activities | 3.9M | -3.3M | -990.6K |
| Net income | 3.5M | -3.5M | -1.3M |
| Depreciation | 231 | 397 | 450 |
| Deferred taxes | — | — | — |
| StockBased compensation | 191.7K | 241.6K | 262.4K |
| Other non cash items | 207.7K | -53.9K | 19.3K |
| Accounts receivable | -15.8K | -8.7K | -5.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.1K | — | — |
| Investing activities | 0 | 0 | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 481.5K | 58.7K | — |
| Long term debt issuance | — | 58.7K | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 481.5K | — | — |
| End cash position | 4.0K | 21.1K | 103.0K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -711.8K | -118.0K | -363.3K |