Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -5.3M | -7.7M | -786.3K | 4.8M |
| Net income | -6.3M | -5.8M | -1.2M | 1.7M |
| Depreciation | 26.7K | 26.7K | 72.4K | 3.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 285.1K | 267.0K | 377.9K | 392.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.6K | 736.8K | -736.2K | 14.9K |
| Accounts payable | 769.3K | -2.9M | 748.4K | 2.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75K | -75K | 0 | -225K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75K | -75K | 0 | -225K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7M | 11.7M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 11.7M | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.0M | 5.8M | 862.1K | 935.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -7.0M | -4.5M | -5.1M |