Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -461.0K | -504.1K | -860.0K | -547.4K |
| Net income | -113.1K | -299.3K | -1.0M | 203.9K |
| Depreciation | 0 | 0 | 44.8K | 40.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.8K | 9.2K | 16.1K |
| Other non cash items | — | — | 209.1K | -168.2K |
| Accounts receivable | 45.6K | -13.3K | 60.6K | -41.1K |
| Accounts payable | -393.5K | -194.3K | 20.3K | -43.9K |
| Other assets liabilities | — | — | -185.4K | -554.8K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -76.4K | -81.7K | -170K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -40.9K | -85K |
| Short term debt issuance | 0 | -86.4K | -40.9K | -85K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 10K | — | — |
| End cash position | 287.3K | 717.6K | 899.8K | 332.6K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 4.4K | 0 | — |
| Free cash flow | -463.4K | -517.7K | -359.4K | -361.8K |