Financials
Cash flow
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | -1.2M | 440.6K | -191.0K | -14.8M |
| Net income | -433.3K | -508.5K | 35.9K | -15.2M |
| Depreciation | 151 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -721.9K | 949.1K | -226.9K | — |
| Accounts receivable | 0 | — | — | 453.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 18.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 18.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 311K | 95K | 0 | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 311K | 95K | 0 | — |
| Common stock issuance | — | — | — | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.2K | 95.1K | 3.0K | 1.4M |
| Income tax paid | — | — | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -393.9K | -2.9K | -1.4M | -20.0M |