Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 2.5M | -9.4M | 1.5M | 1.9M |
| Net income | -921K | -13.1M | -2.9M | -3.7M |
| Depreciation | 1.1M | 1.1M | -904K | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38K | 37K | 474K | 71K |
| Other non cash items | 1.6M | 5.9M | 3.6M | 5.2M |
| Accounts receivable | 1.5M | -3.5M | 837K | -22K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -831K | 189K | 365K | -2.8M |
| Investing activities | -2K | -59K | -4K | -40K |
| Capital expenditures | -2K | -59K | -4K | -40K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -108K | -1.3M | -1.3M |
| Long term debt issuance | — | -50K | — | — |
| Long term debt payments | -1.8M | -1.2M | -1.4M | -1.3M |
| Short term debt issuance | -599K | — | — | 11K |
| Common stock issuance | — | 1.7M | 142K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -550K | -66K | — |
| End cash position | 997K | 1.7M | 3.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -1.3M | -696K | 1.2M |