Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -320.2K | -2.5M | -549.7K | -1.4M |
| Net income | -515.7K | -2.2M | -4.6M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197.3K | 495.2K | 294.1K | 563.6K |
| Other non cash items | 0 | -801.8K | 3.8M | — |
| Accounts receivable | -1.8K | 4.8K | -3.1K | -3.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -120.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 140K | 725K |
| Long term debt issuance | 0 | 0 | 140K | 725K |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 19.6K | 62.8K | 2.3K | 242.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.5K | -302.2K | -347.0K | -1.2M |