Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -320.4K | -251.5K | -80.3K | -1.1M |
| Net income | -177.9K | -79.3K | -115.2K | -1.7M |
| Depreciation | 140 | 140 | 140 | 176 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 306.1K |
| Other non cash items | -81.4K | -162.5K | -21.2K | 262.9K |
| Accounts receivable | -61.2K | -9.9K | 55.9K | -7.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -591.7K | -1.3M | -595.9K | -70.1K |
| Capital expenditures | -591.7K | -1.3M | -595.9K | -70.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 940.6K | 1.4M | 0 | 254.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 940.6K | 1.4M | 0 | 254.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.8K | 61.7K | 147.8K | 795.9K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -918.5K | -1.5M | -648.2K | -178.6K |