Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | -466.2K | -240.4K | -389.1K | -464.3K |
| Net income | -906.8K | -120.7K | -1.1M | 2.8M |
| Depreciation | 33.4K | 33.4K | 33.4K | 33.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 459.0K | 171.0K | 627.0K | -3.3M |
| Other non cash items | — | 0 | -1 | — |
| Accounts receivable | — | — | 64.1K | — |
| Accounts payable | -51.8K | -324.1K | 17.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 11.3K |
| Capital expenditures | 0 | 0 | 0 | 11.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104.5K | 500K | 539.3K | 0 |
| Long term debt issuance | 104.5K | 500K | 539.3K | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 81.5K | 426.3K | 153.3K | 3.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.7K | 0 | 0 | 0 |
| Free cash flow | -449.3K | -226.9K | -389.1K | -54.2K |