Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -408.5K | -386.8K | -462.2K | -801.0K |
| Net income | -435.4K | -449.9K | -1.3M | -1.2M |
| Depreciation | 43.4K | 43.4K | 43.2K | 40.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 347.2K |
| Other non cash items | 2.4K | 3.6K | 734.7K | — |
| Accounts receivable | -18.9K | 16.2K | 11.9K | -7.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -17.5K | 0 |
| Capital expenditures | 0 | 0 | -17.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.5K | -38.5K | -38.2K | -55.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.5K | -38.5K | -38.2K | -55.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 3.3M | 3.7M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -472.6K | -331.2K | -493.8K | -750.0K |