Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -407.5K | -401.8K | -487.2K | -2.2M |
| Net income | -253.6K | -428.3K | -496.5K | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.2K | 77.1K | 81.4K | 91.7K |
| Other non cash items | -226.5K | -3.0K | -17.2K | -18.5K |
| Accounts receivable | -26.6K | -47.7K | -54.8K | 793 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -589.6K | 335.3K | 164.3K | 267.4K |
| Capital expenditures | -518.6K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -71.1K | 335.3K | 164.3K | — |
| Other investing activity | — | — | — | 267.4K |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 180.7K | 203.6K | 1.0M | 555.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -788.9K | -1.1M | 295.5K | -686.4K |