Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -554.0K | -294.0K | -89.1K | 36.3K |
| Net income | -1.0M | 289.0K | -22.5K | -1.0M |
| Depreciation | 35.1K | 18.3K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1K | -943.5K | -193.2K | 947.7K |
| Accounts receivable | -30.0K | 459 | 0 | -17.7K |
| Accounts payable | 444.5K | 341.8K | 126.6K | 114.9K |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | 0 | 140K | 0 | — |
| Capital expenditures | 0 | 140K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 276.5K | 31.0K | 279.6K | -244.0K |
| Long term debt issuance | -77K | 77K | 119.6K | -454.7K |
| Long term debt payments | 45.3K | -109.5K | — | — |
| Short term debt issuance | 108.2K | 13.5K | 160.0K | 210.7K |
| Common stock issuance | 200K | 50K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.6K | -4.9K | 0 | 0 |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -216.8K | -289.1K | -85.8K | 576.8K |