Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -399.5K | -1.1M | -25.0M | -3.3M |
| Net income | -404.1K | -1.1M | -25.0M | -3.1M |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | 0 | 537 | -798 | -57.2K |
| Accounts payable | — | — | — | -116.7K |
| Other assets liabilities | 4.6K | -3.3K | -7.7K | -2.8K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | -615 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -615 | 0 | 0 |
| End cash position | 77.1K | 415.8K | 869.5K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -570.7K | -453.1K | -542.3K | -745.6K |