Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -276.2K | -173.2K | -218.4K | -10.9M |
| Net income | -439.0K | -744.2K | -490.6K | -14.4M |
| Depreciation | 214.0K | 214.0K | 214.0K | 418.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7K | 16.7K | 16.7K | 9.1K |
| Other non cash items | 12.1K | 13.0K | 43.6K | 3.5M |
| Accounts receivable | -59.7K | 349.7K | 5.5K | -137.4K |
| Accounts payable | — | — | 14.0K | -217.4K |
| Other assets liabilities | -20.3K | -22.4K | -21.6K | — |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -170.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -170.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 852.2K | 1.1M | 939.1K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200.8K | 113.8K | -717.9K | -3.6M |