Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -533.0K | -125.0K | -353.4K | -657.3K |
| Net income | -933.1K | -3.2M | -2.0M | -2.9M |
| Depreciation | 366.8K | 1.5M | 852.2K | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 291.8K | 1.2M | 812.6K | 169.5K |
| Other non cash items | -286.7K | 346.3K | -23.6K | 515.3K |
| Accounts receivable | 28.3K | 30.8K | 8.9K | -17.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 136.0K | -155.9K | -680.7K |
| Capital expenditures | 0 | 136.0K | -155.9K | -640.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -35.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.5K |
| Financing activities | 283.6K | -419.4K | 126.3K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -20.9K | 0 | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | -10K | 10K | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 293.6K | -408.5K | 126.3K | -11.8K |
| End cash position | 50.4K | 54.5K | 240.5K | 691.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -320.8K | 245.5K | -584.2K | -736.7K |