Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -528.4K | -579.7K | -574.6K | -626.5K |
| Net income | -604.6K | -634.9K | -939.4K | -708.0K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.6K | 49.7K | 359.4K | 84.4K |
| Other non cash items | 8.4K | — | — | — |
| Accounts receivable | -5.9K | 5.5K | 5.4K | -2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 780.1K | 1.5M | 250.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -375.0K |
| Short term debt issuance | 0 | -819.9K | 1.1M | 625.0K |
| Common stock issuance | — | 1.6M | 400K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 558.7K | 1.3M | 62.5K | 283.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -669.8K | 505.6K | -1.7M | -439.6K |