Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | -6.2M | -7.2M | 2.3M |
| Net income | -1.9M | -5.1M | -5.9M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254K | -13K | 12K | -52K |
| Accounts receivable | -196K | 809K | 1.0M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -1.9M | -2.3M | 11.2M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -1.5M | -1.4M | -3.0M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150K | -296K | -369K | -369K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150K | -296K | -369K | -369K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 11.7M | 18.9M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -6.9M | -9.2M | 160K |