Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -505.8K | 26.5K | -1.8M | -141.6K |
| Net income | -544.8K | -138.5K | -1.8M | -279.6K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 153.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.1K | 25.7K | -5.0K | -3.5K |
| Accounts payable | 64.1K | 139.4K | 64.1K | -11.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -119.0K | 0 | -46.5K | -13.2K |
| Capital expenditures | -119.0K | 0 | -46.5K | -13.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 528.5K | 258.7K | 0 | 235.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5.3K | — | — |
| Short term debt issuance | 0 | -5.3K | — | — |
| Common stock issuance | 475K | 270K | 0 | 262.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53.5K | -743 | 0 | -27.1K |
| End cash position | 159.8K | 209.2K | 3.9K | 5.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 254 | 539 | 0 |
| Free cash flow | -577.9K | -58.7K | -11.2K | -263.6K |