Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -110.6K | -201.4K | -170.2K | -11.6M |
| Net income | -121.9K | -120.1K | -167.3K | -11.4M |
| Depreciation | 1.8K | 1.8K | 1.8K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -116.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.5K | -83.1K | -4.7K | -9.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | 0 | 0 | 0 | 18.2K |
| Capital expenditures | 0 | 0 | 0 | 18.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.0M | 2.2M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.3K | -143.9K | -233.2K | -342.2K |