Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -291.6K | -94.3K | -51.4K | -279.6K |
| Net income | -79.1K | -61.3K | -56.2K | -348.2K |
| Depreciation | 0 | 0 | 0 | 6.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 27.8K |
| Other non cash items | -195.3K | — | — | 0 |
| Accounts receivable | -878 | -41 | -133 | -233 |
| Accounts payable | -16.3K | -32.9K | 4.9K | 34.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 43.0K | — | 5.3K | -4.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 43.0K | — | — | 54.6K |
| Common stock issuance | — | — | — | -59.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.3K | — |
| End cash position | 3.1K | 651 | 3.0K | 1.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.5K | -28.7K | -1.1K | -5.9K |