Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.5M | -1.5M | -7.6M |
| Net income | -1.5M | -1.8M | -2.2M | -7.8M |
| Depreciation | 159.7K | 156.7K | 142.2K | 164.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 49 | 94 | 187 |
| Other non cash items | 224.4K | 343.6K | 257.6K | 318.6K |
| Accounts receivable | -8.3K | -334.2K | 256.2K | -245.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.7K | 85.4K | 43.3K | -17.2K |
| Investing activities | -804.1K | -329.0K | -208.3K | -1.3M |
| Capital expenditures | -201.9K | -160.2K | -1.4M | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -602.3K | -168.8K | 1.2M | -1.2M |
| Financing activities | 837.1K | -493.5K | -59.3K | 695.7K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -39.3K | -219.3K | -39.3K | -39.3K |
| Short term debt issuance | -180K | 0 | — | — |
| Common stock issuance | 1.2M | 0 | 0 | 750K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -153.6K | -274.2K | -20K | -15K |
| End cash position | 99.8K | 1.8M | 66.3K | 125.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 368.9K | 0 | 0 | 0 |
| Free cash flow | -2.1M | -3.7M | -1.2M | 592.7K |