Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -10.7K | -12.9K | -24.0K | -60.5K |
| Net income | -13.4K | -15.7K | -10.6K | -54.3K |
| Depreciation | — | — | — | 1.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7K | 2.7K | -13.4K | -6.1K |
| Accounts receivable | 0 | 0 | 0 | 1 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.4K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.2K | 727 | -9.1K | 73.5K |
| Long term debt issuance | 23.2K | 727 | -9.1K | 73.5K |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 200 | 12.0K | 12.1K | 26.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.0K | -762 | -7.3K | -57.1K |