Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.0M | -1.6M | -814.2K |
| Net income | -2.5M | -2.1M | -2.0M | -993.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225.5K | 121.8K | 456.9K | 184.9K |
| Other non cash items | 244 | 391 | -1.9K | — |
| Accounts receivable | -10.2K | -19.4K | -18.9K | -5.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -97.1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -97.1K | — |
| Financing activities | -26.2K | 3.4M | 2.1M | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.1K | 0 | -48.7K | -10K |
| Short term debt issuance | -13.1K | 0 | -48.7K | -10K |
| Common stock issuance | — | 3.5M | 2.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -92.5K | — | — |
| End cash position | 1.5M | 3.8M | 1.1M | 263.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1K | 0 | — | — |
| Free cash flow | -2.4M | -2.0M | -1.2M | -402.9K |
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