Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -891.8K | -1.3M | -871.2K |
| Net income | -1.1M | -985.8K | -1.4M | -974.4K |
| Depreciation | 12.7K | 12.7K | 12.7K | 12.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.3K | 81.3K | 81.3K | 81.3K |
| Other non cash items | 0 | 0 | 0 | 9.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -210K | 0 | 0 | -90K |
| Capital expenditures | -210K | 0 | 0 | -90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 688.7K | 6.3M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 688.7K | 6.3M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 3.4M | 4.1M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -898.7K | -1.4M | -3.4M | -1.1M |