Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -72.6K | -217.5K | 10.1K | -154.1K |
| Net income | -139.9K | -241.3K | 1.8K | -147.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5K | -83 | -963 | 3.8K |
| Accounts payable | 68.9K | 23.9K | 9.3K | -11.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8K | -152.2K | 137.0K | -33.9K |
| Capital expenditures | 1.8K | -152.2K | 137.0K | -33.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 208 | 2.3K | 201.7K | 138.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1K | -199.3K | -19.1K | -191.8K |