Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -351K | 4.4M | 2.3M | 10K |
| Net income | 1.3M | 2.2M | 1.6M | 880K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33K | 146.0K | 149K | 132K |
| Accounts receivable | -1.6M | 2.2M | 90K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161K | -144.9K | 426K | 1.0M |
| Investing activities | -48K | -190.8K | -173K | -97K |
| Capital expenditures | -48K | -20.7K | -173K | -97K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -170.1K | 0 | 0 |
| Financing activities | -6.2M | -10.8M | -9.6M | -10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.9M | -10.8M | -9.6M | -10.1M |
| Short term debt issuance | 2.7M | — | — | -321K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 257 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 15.3M | 17.5M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 1.7M | 2.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.