Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -614.7K | -750.4K | -1.3M | -536.5K |
| Net income | -597.7K | -754.8K | -2.3M | -557.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.0M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.1K | 4.4K | -6.5K | -8.7K |
| Accounts payable | — | — | — | 29.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.6K | -82.7K | 3.2M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -22.6K | -82.7K | 3.2M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -37.1K | 70K |
| End cash position | 2.4M | 3.1M | 4.0M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -723.1K | -706.9K | -1.3M | -611.9K |