Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -167.6K | -359.4K | -165.2K | -209.9K |
| Net income | -197.1K | -379.4K | -257.6K | -208.0K |
| Depreciation | 0 | 0 | 0 | 3.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.1K | 27.8K | 98.7K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.6K | -7.9K | -6.3K | -5.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4K | 0 | 0 | 476.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | -100K |
| Common stock issuance | 0 | — | — | 605K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4K | — | — | -28.7K |
| End cash position | 141.9K | 837.8K | 172.1K | 307.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -694.4K | -199.4K | -135.4K | -284.6K |