Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -222.4K | -482.9K | 1.3M | -3.2M |
| Net income | -107.9K | -247.6K | -284.1K | -18.0K |
| Depreciation | 11.4K | 17.1K | 5.7K | 13.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 758 |
| Other non cash items | -118.1K | 2.0K | 2.1K | -215.2K |
| Accounts receivable | -4.3K | -6.3K | 3.1M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4K | -248.0K | -1.5M | — |
| Investing activities | 288.4K | 113.0K | -235.5K | 916.3K |
| Capital expenditures | 288.4K | 113.0K | -235.5K | 916.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5K | -10.5K | -10.5K | -10.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.5K | -10.5K | -10.5K | -10.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.4M | 3.4M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.0K | -337.3K | 1.1M | -1.1M |