Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -365.2K | -178.3K | -289.2K | -366.3K |
| Net income | 1.9M | -1.2M | -1.2M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7K | 35.1K | 38.7K | 84.5K |
| Other non cash items | -2.9M | 968.5K | 908.7K | 910.0K |
| Accounts receivable | 547.0K | 775 | 1.5K | -10.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 371.8K | -249.2K | — | -82.5K |
| Capital expenditures | — | — | — | -82.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 371.8K | -249.2K | — | — |
| Financing activities | 0 | 994.9K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 994.9K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 974.6K | 524.2K | 241.5K | 342.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6K | -462.9K | 12.6K | -559.3K |
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/cash_flow
historical dataset via the API — starting from the
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