Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.3M | -941.6K | -1.0M |
| Net income | -1.5M | -2.3M | -865.3K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.6K | — | — | 12.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -59.0K | -2.0K | 67 | 1.0K |
| Accounts payable | 25.6K | -7.9K | -76.4K | 30.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -145.3K | -41.1K | -29.5K |
| Capital expenditures | 0 | -145.3K | -41.1K | -29.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 214.4K | 1.7M | 3.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 214.4K | 1.7M | 2.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.2M | — |
| End cash position | 1.0M | 2.6M | 3.0M | 730.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -895.8K | -984.7K | -974.3K |