Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -467.7K | -369.0K | -291.7K | -122.7K |
| Net income | -639.2K | -453.9K | -435.9K | -204.3K |
| Depreciation | 0 | 0 | 3.4K | 4.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0K | 0 | 0 | 98.5K |
| Other non cash items | 236.7K | 106.6K | 111.6K | — |
| Accounts receivable | — | — | -67.5K | — |
| Accounts payable | -76.2K | 51.6K | 7.1K | -21.3K |
| Other assets liabilities | 0 | -73.2K | 89.6K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 298.0K | 115.8K | 107.8K | -39.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.0K | 788 | -62.5K | — |
| Short term debt issuance | 292.0K | 105K | 163.3K | -39.4K |
| Common stock issuance | 4K | 10K | 81K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -74K | — |
| End cash position | 15.7K | 12.9K | 6.7K | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -293.2K | -182.8K | -163.5K | 39.4K |