Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -59.9K | -280.7K | -122.2K | -34.4K |
| Net income | -32.4K | -47.9K | -118.4K | -35.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.1K | -3.1K | -3.8K | 809 |
| Accounts payable | -29.5K | -229.7K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.9K | -66K | 0 | 0 |
| Capital expenditures | -29.9K | -66K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 455.6K | 295.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 455.6K | 295.4K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 288.0K | 27.8K | 61.2K | 80.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -89.8K | -328.7K | -19.0K | -2.8K |