Financials
Cash flow
| Fiscal date | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 |
|---|---|---|---|---|
| Operating activities | -608.6K | -575.8K | -78.1K | -346.7K |
| Net income | -1.1M | -310.2K | -485.9K | -11.5M |
| Depreciation | 15.0K | 15.0K | 14.7K | 28.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.1K | 54.9K | 38.6K | -781.8K |
| Other non cash items | 324.2K | -206.4K | 424.5K | 12.0M |
| Accounts receivable | 18.5K | 37.8K | -42.9K | -61.2K |
| Accounts payable | — | — | -251.5K | — |
| Other assets liabilities | 35.2K | -166.9K | 224.4K | -63.7K |
| Investing activities | 0 | -97.7K | -7.2K | 0 |
| Capital expenditures | 0 | -97.7K | -7.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.1K | 250.0K | 883.2K | 190.0K |
| Long term debt issuance | 7.5K | 257.5K | 7.4K | 1.0M |
| Long term debt payments | -7.5K | -7.5K | -154.9K | -7.4K |
| Short term debt issuance | 68.1K | — | — | -815K |
| Common stock issuance | 0 | 0 | 1.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.9K | 140.7K | 386.4K | 171.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 27.6K | 136.2K | 80.1K | 162.9K |
| Free cash flow | -121.2K | -568.7K | -709.1K | -154.4K |