Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -24.5M | -12.0M | -417K | -1.4M |
| Net income | -25.9M | -13.5M | -2.2M | -3.0M |
| Depreciation | 179K | 1.4M | 1.4M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69K | 91K | 154K | 174K |
| Other non cash items | 63K | 62K | 178K | 92K |
| Accounts receivable | 1.1M | -13K | 106K | -84K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -1K |
| Investing activities | 0 | -31K | -114K | -537K |
| Capital expenditures | 0 | 0 | -277K | -471K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -31K | 163K | -66K |
| Financing activities | 10K | 382K | 199K | 1.2M |
| Long term debt issuance | 0 | — | — | 2.0M |
| Long term debt payments | 0 | — | — | -130K |
| Short term debt issuance | 10K | 407K | 201K | -130K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | -25K | -2K | -607K |
| End cash position | 67K | 7K | 24K | 376K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50K | -283K | -771K | -1.6M |