Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -17.4M | -21.1M | -7.1M | -34.8M |
| Net income | -19.8M | -17.3M | — | -48.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 971K | 180K | -184K | 304K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -3.9M | -7.0M | 12.9M |
| Investing activities | -209K | 0 | 0 | -145K |
| Capital expenditures | -209K | 0 | 0 | -146K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -861K | 18.6M | 15.6M | -145K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -861K | -796K | -807K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19.4M | 16.4M | -145K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 43.5M | 61.9M | 65.2M | 79.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | -21.1M | -29.0M | -25.4M |