Financials
Cash flow
| Fiscal date | Jan 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|
| Operating activities | -286.8K | -56.3K | -162.9K |
| Net income | -306.1K | -226.4K | -161.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 48.0K | 171.0K | 0 |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -28.6K | -987 | -1.6K |
| Investing activities | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 2.9M | 3.1M | 2.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -33.2K | -138.8K | -179.4K |