Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -813.8K | -227.7K | -278.4K | -398.4K |
| Net income | -745.7K | -262.7K | -267.8K | -327.4K |
| Depreciation | 14 | 14 | 17 | 192 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | -91.2K |
| Accounts receivable | -68.1K | 35.0K | -10.7K | 19.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -451 | -637 | -220 | -594 |
| Capital expenditures | -451 | -637 | -220 | -594 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 930.6K | 0 | 244.8K | -6.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 930.6K | 0 | 244.8K | -6.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 281.3K | 129.9K | 66.7K | 109.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -724.2K | 8.2K | -287.9K | -135.0K |