Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -30.9M | -124.6K | -258.9K | -131.4K |
| Net income | -27.8M | -126.9K | -258.8K | -157.9K |
| Depreciation | 177 | 178 | 178 | 177 |
| Deferred taxes | -3.1M | 0 | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.4K | 2.2K | -261 | 26.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 19.0K | 27.6K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.0K | 27.6K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.0K | 16K | 32.4K | 83.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -22.0K | -44.1K | -11.3K | -38.8K |