(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (FY)Apr 30, 2023 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -651.5K | -524.33K | 0 |
Net income from continuing operations | ---700.8K | ---554.97K | --0 |
Other non cashItems | ---83.06K | ---- | ---- |
Change In working capital | --121.82K | --103.15K | --0 |
-Change in receivables | ---33.84K | ---8.24K | --0 |
-Change in prepaid assets | ---17.94K | ---10.31K | --0 |
-Change in payables and accrued expense | --173.59K | --121.7K | --0 |
Interest received (cash flow from operating activities) | --10.55K | ---- | --0 |
Cash from discontinued investing activities | |||
Operating cash flow | ---651.5K | ---524.33K | --0 |
Investing cash flow | |||
Cash flow from continuing investing activities | -12.05K | 0 | |
Net PPE purchase and sale | ---12.05K | ---- | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | ---12.05K | ---- | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | 1.51M | 113.78K | 0 |
Net common stock issuance | --372.49K | --0 | --0 |
Proceeds from stock option exercised by employees | --67.06K | --44.68K | --0 |
Net other financing activities | --1.07M | --69.1K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --1.51M | --113.78K | --0 |
Net cash flow | |||
Beginning cash position | --0 | --1.27M | --0 |
Current changes in cash | --845.09K | ---422.61K | ---- |
End cash Position | --845.09K | --845.09K | --0 |
Free cash from | ---663.56K | ---536.39K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.