Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -272.0K | -228.1K | -564.3K | -110.8K |
| Net income | -1.1M | -365.5K | -539.1K | -180.0K |
| Depreciation | 13.7K | 13.7K | 13.7K | 13.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 12.6K | 40.9K |
| Other non cash items | 843.3K | 90.5K | 4.5K | 4.7K |
| Accounts receivable | -17.2K | 33.1K | -55.9K | 9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -115K | -100.2K | -9.0K | 0 |
| Capital expenditures | -115K | -100.2K | -9.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -17.1K | -17.0K | 208.1K | -16.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.1K | -17.0K | -16.9K | -16.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 225K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 664.9K | 1.1M | 1.5M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -437.2K | -326.4K | -140.0K | -114.3K |