Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -104.1K | -95.1K | -215.1K | 114.9K |
| Net income | -115.8K | -100.6K | -209.0K | -122.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 7.5K |
| Other non cash items | -7.5K | 7.9K | — | — |
| Accounts receivable | 19.2K | -2.3K | -6.1K | -3.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 90 | 233.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 461.4K | 0 | 55.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 461.4K | 0 | 55.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 520.1K | 65.8K | 66.8K | 23.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5K | -998 | -22.7K | -46.7K |