Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Apr 25 | Apr 26 |
|---|---|---|
| Operating | -$2.97M | -$5.15M |
| Investing | -$7.00M | $2.00M |
| Financing | -$25.02M | $6.58M |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$2.97M | -$5.15M |
Source: SEC filings. Information and analytics, not investment advice.