Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -351.8K | -1.4M | -511.0K | -204.0K |
| Net income | -367.1K | -1.4M | -807.6K | -407.6K |
| Depreciation | 14.2K | 31.3K | 71.4K | 139.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 91 | 0 | — |
| Accounts receivable | 0 | 0 | 300K | 180K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1K | -59.4K | -74.9K | -116.2K |
| Investing activities | 9.0K | -830.5K | -300.0K | -9.3K |
| Capital expenditures | 0 | 0 | 0 | -754 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -228.2K | -13 | -8.6K |
| Sale of investments | 9.0K | 0 | — | — |
| Other investing activity | — | -602.3K | -300K | 0 |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 457.8K | 1.2M | 2.1M | 139.2K |
| Income tax paid | 0 | 0 | 7.6K | 6.9K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -800.6K | -36.3K | -66.8K | -213.5K |