Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -98.1K | -91.6K | 70.6K | -11.4M |
| Net income | -100.3K | -89.7K | -87.6K | -11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.2K | -1.9K | -296 | 1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 158.5K | — |
| Investing activities | -175 | -30.3K | -300 | -2.3K |
| Capital expenditures | -175 | -30.3K | -300 | -2.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.9K | 63.4K | 201.8K | 272.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -24.5K | -138.4K | -70.8K | -83.3K |