Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -191.7K | -109.6K | -202.8K | -181.1K |
| Net income | -354.3K | -118.1K | -207.2K | -179.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 176.1K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.5K | 8.5K | 4.4K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -326.5K | -22.5K | -26.4K | -360.9K |
| Capital expenditures | -326.5K | -22.5K | -26.4K | -360.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 949.0K | 0 | 0 | 489.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 949.0K | 0 | 0 | 489.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 367.9K | 3.3K | 8.2K | 2.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -588.0K | 7.9K | 2.4K | -484.4K |