Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -541.2K | -442.2K | -474.3K | -511.2K |
| Net income | -55.3K | -5.5M | -870.4K | -1.7M |
| Depreciation | 9.9K | 10.2K | 10.6K | 10.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -466.7K | 5.1M | 440.9K | 1.3M |
| Other non cash items | -54.7K | -75.9K | -60.5K | -52.5K |
| Accounts receivable | 19.6K | 21.3K | 5.2K | -6.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0K | 6.0K | — | -58.5K |
| Investing activities | -45.3K | -72.5K | -282.2K | 15.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -45.3K | -72.5K | -282.2K | 15.6K |
| Financing activities | -12.3K | -12.3K | -12.3K | -12.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3K | -12.3K | -12.3K | -12.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 6.3M | 6.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -480.9K | -413.9K | -350.8K | -451.1K |