Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -492.4K | -1.6M | -1.3M | -2.5M |
| Net income | -1.3M | -2.6M | -2.2M | -2.7M |
| Depreciation | 274.9K | 259.5K | 227.0K | 230.2K |
| Deferred taxes | 23.6K | 45.3K | 17.0K | 30.6K |
| StockBased compensation | 155.8K | 177.8K | 136.1K | 81.6K |
| Other non cash items | -250.7K | -271.8K | -370.6K | -370.6K |
| Accounts receivable | -259.2K | 372.7K | 181.5K | 592.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 846.8K | 488.2K | 733.1K | -408.4K |
| Investing activities | — | 18.0M | -88.5K | 0 |
| Capital expenditures | — | -3.9K | -88.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 18M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -104.2K | -94.0K | -94.5K | -100.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -93.5K | -95.2K | -94.5K | -100.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.7K | 1.2K | 0 | 3 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 25.2M | 25.5M | 9.7M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -531.5K | -3.4M | -663.7K | -2.9M |