Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | 2.3M | 10K | -2.2M |
| Net income | 2.0M | 1.6M | 880K | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146K | 149K | 132K | 93K |
| Accounts receivable | 2.2M | 90K | -2.0M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144K | 426K | 1.0M | -3.0M |
| Investing activities | -20K | -173K | -97K | -2.0M |
| Capital expenditures | -20K | -173K | -97K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 111K |
| Financing activities | -10.8M | -9.6M | -10.4M | -6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8M | -9.6M | -10.1M | -7.3M |
| Short term debt issuance | — | — | -321K | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 17.5M | 14.0M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 2.3M | -1.4M | 1.0M |