Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -315.3K | -1.3M | -488.3K | -932.0K |
| Net income | -522.4K | -1.3M | -469.9K | -1.0M |
| Depreciation | 14.3K | 14.3K | 14.3K | 14.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70K | — | — | 0 |
| Other non cash items | 390 | 769 | 1.1K | 1.5K |
| Accounts receivable | 122.4K | -50.0K | -33.8K | 57.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -132.3K | 1.1M | 850.7K | 195.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11.4K | -1.4M | -1.4M |
| Sale of investments | 0 | 1.4M | 2.6M | 3.0M |
| Other investing activity | -132.3K | -250.0K | -381.8K | -1.4M |
| Financing activities | -8.8K | -15.8K | -5.7K | -15.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.8K | -15.8K | -15.8K | -15.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7K | 0 | 10.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 823.3K | 1.4M | 1.2M | 968.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -437.2K | -962.6K | -581.1K | -963.8K |