Financials
Cash flow
| Fiscal date | Jan 2025 | Jan 2024 | Jul 2023 | Apr 2023 |
|---|---|---|---|---|
| Operating activities | -1.4M | -2.8M | -4.4M | -791.5K |
| Net income | -4.1M | -2.7M | -4.5M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2M | 270K | -396K | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -303K | 496K | 2.0M |
| Investing activities | -18K | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.6M | 0 | 0 | -162.1K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18K | — | — | — |
| Financing activities | 2.4M | 1.7M | 4.9M | -9.6M |
| Long term debt issuance | 2.9M | 499K | 0 | -5.1M |
| Long term debt payments | -500K | -157K | -159K | -115.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 5.1M | -4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 1.6M | 796K | 953K | 940.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.8M | -4.9M | -295.1K |