Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -139.2K | -238.8K | -9.6K | -343.5K |
| Net income | -780.2K | -311.3K | 44.5K | -58.4K |
| Depreciation | 0 | 0 | 0 | -682 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -19.1K | -260.9K |
| Accounts receivable | 89.6K | -62.0K | 214.8K | -191.6K |
| Accounts payable | 551.5K | 134.5K | -249.7K | 168.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -6.5K | -1.2K | 22.3K |
| Capital expenditures | — | -6.5K | -193.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 192.7K | 22.3K |
| Financing activities | -221.4K | 131.6K | -109.7K | 296.2K |
| Long term debt issuance | — | — | 60K | 0 |
| Long term debt payments | -31.4K | -58.4K | -71.7K | 64.2K |
| Short term debt issuance | -190K | 190K | -98K | 232.0K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.1K | 186.0K | 169.6K | 278.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.4K | -114.0K | -610.1K | -389.5K |