Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 596K | 86K | 2.0M | -1.7M |
| Net income | 267K | -193K | 223K | 549K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74K | 68K | 66K | -558K |
| Accounts receivable | 855K | 246K | 2.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600K | -35K | -284K | 623K |
| Investing activities | -99K | -222K | -43K | 7K |
| Capital expenditures | -99K | -222K | -43K | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5K |
| Financing activities | -1.9M | -391K | -1.8M | -79K |
| Long term debt issuance | — | — | — | 798K |
| Long term debt payments | -1.9M | -391K | -1.1M | -877K |
| Short term debt issuance | — | — | -656K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 3.0M | 933K | 1.0M | 625K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 942K | 561K | 1.8M | -121K |