Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -43.0K | -170.5K | -37.7K | -161.4K |
| Net income | -79.3K | -117.9K | -32.5K | 4.6K |
| Depreciation | 0 | 17 | 473 | 474 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5K | — | — | 0 |
| Other non cash items | 8.4K | -22.0K | -1.4K | -166.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 7.3K | -30.7K | -4.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -249.6K | -47.8K | -90.6K | -399.9K |
| Capital expenditures | -249.6K | -47.8K | -90.6K | -399.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 404.8K | 0 | 214.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 404.8K | 0 | 214.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 274.3K | 568.3K | 301.1K | 360.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296.9K | -113.3K | -61.9K | -471.4K |