Financials
Cash flow
| Fiscal date | Nov 2022 |
|---|---|
| Operating activities | -41.7K |
| Net income | -3.2M |
| Depreciation | 511.6K |
| Deferred taxes | — |
| StockBased compensation | 401.4K |
| Other non cash items | -113.6K |
| Accounts receivable | -1.6M |
| Accounts payable | 657.8K |
| Other assets liabilities | 3.2M |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | 4.1K |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.6M |
| Income tax paid | — |
| Interest paid | -257.1K |
| Free cash flow | -152.3K |
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