Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -29.5K | -1.9M | -148.8K |
| Net income | -1.9M | -81.3K | -2.3M | -204.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 1.9K | 718 | 3.8K | 1.1K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -156.7K | 51.1K | 318.1K | 54.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 918.0K | 995 | 2.2K | 4.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 918.0K | 1.1K | 2.2K | 4.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -105 | — | — |
| End cash position | 575.3K | 4.4K | 5.6K | 7.5K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 7.7K | 0 | — | 0 |
| Free cash flow | -398.2K | -2.2K | -2.7K | -14.4K |