Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|
| Operating activities | -1.5M | -179.3K | -161.5K |
| Net income | -2.4M | -181.1K | -316.9K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 754.3K | 1.8K | 339 |
| Other non cash items | 125.1K | 0 | 155.0K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | 91.2K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 91.2K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.3M | 220.5K | 79.8K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.3M | 220.5K | 79.8K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.4M | 415.9K | 457.5K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.3M | -262.0K | -161.4K |