Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -292.4K | -1.1M | -804.5K | -275.3K |
| Net income | 642.8K | -1.4M | -2.0M | -693.5K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 228.8K | 24.5K | 1.6M | 61.5K |
| Other non cash items | -704.2K | 164.4K | 26.8K | 466.2K |
| Accounts receivable | 17.7K | -2.6K | 17.2K | -26.7K |
| Accounts payable | -477.5K | 125.5K | -422.9K | -82.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.4K | 705K | 1.2M | 100K |
| Long term debt issuance | 0 | 0 | 1.2M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 705K | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 34.4K | 0 | 20.2K | — |
| End cash position | 18.7K | 126.3K | 422.9K | 37.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -142.0K | -1.0M | -859.0K | -255.1K |