Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -823.8K | -999.4K | -309.4K | -329.7K |
| Net income | -870.1K | -900.4K | -327.6K | -353.4K |
| Depreciation | 561 | 561 | 561 | 748 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.2K | — | — | — |
| Other non cash items | 0 | -86.3K | 43.1K | — |
| Accounts receivable | -6.5K | -13.3K | -25.5K | 22.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -3K | 992.6K | -12.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -3K | 992.6K | -12.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 424.6K | 538.7K | 697.5K | 27.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -804.4K | -675.1K | -323.0K | -58.4K |