Financials
Cash flow
| Fiscal date | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 |
|---|---|---|---|---|
| Operating activities | 463.7K | -1.3M | -2.1M | -1.0M |
| Net income | 309.6K | -1.6M | -2.3M | -1.1M |
| Depreciation | 120.6K | 104.4K | 99.4K | 91.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.0K | 93.7K | 129.9K | — |
| Other non cash items | 41.7K | 31.3K | 6.5K | 9.9K |
| Accounts receivable | -75.3K | 25.4K | -22.5K | 2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -619.7K | -89.2K | -26.3K | -26.0K |
| Capital expenditures | -619.7K | -89.2K | -26.3K | -26.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.7K | -19.4K | 2.5M | -49.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.7K | -19.4K | -21.1K | -49.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1 | 0 | 2.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.2M | 2.6M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -455.5K | -2.2M | -194.9K |