Financials
Cash flow
| Fiscal date | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 |
|---|---|---|---|---|
| Operating activities | -12.0M | -811.0K | -1.0M | -1.1M |
| Net income | -12.3M | -1.1M | -1.4M | -1.6M |
| Depreciation | 290.4K | 295.8K | 306.6K | 272.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 74.0K |
| Other non cash items | 744 | 826 | 1.5K | 2.3K |
| Accounts receivable | -31.4K | -17.0K | 29.6K | 147.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5K | 7.5K | -6.8K | 22.0K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150K | -6K | 817K | 157K |
| Long term debt issuance | -150K | 0 | 835K | 175K |
| Long term debt payments | 0 | -6K | -18K | -18K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 847.9K | 1.0M | 27.1K | 11.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -261.5K | -248.7K | -801.7K | -860.3K |