Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -178.3K | -289.2K | -366.3K | -3.3M |
| Net income | -1.2M | -1.2M | -1.3M | 611.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.1K | 38.7K | 84.5K | 88.6K |
| Other non cash items | 968.5K | 908.7K | 910.0K | -4.0M |
| Accounts receivable | 775 | 1.5K | -10.8K | 21.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -249.2K | — | -82.5K | — |
| Capital expenditures | — | — | -82.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -249.2K | — | — | — |
| Financing activities | 994.9K | — | — | 1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 994.9K | — | — | 1 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 524.2K | 241.5K | 342.4K | 901.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -462.9K | 12.6K | -559.3K | 1.5M |