Financials
Cash flow
| Fiscal date | Feb 2022 |
|---|---|
| Operating activities | -274.2K |
| Net income | -1.2M |
| Depreciation | 73.0K |
| Deferred taxes | — |
| StockBased compensation | 684.0K |
| Other non cash items | 100.1K |
| Accounts receivable | -8.1K |
| Accounts payable | — |
| Other assets liabilities | 60.7K |
| Investing activities | -112.7K |
| Capital expenditures | -112.7K |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 461.2K |
| Long term debt issuance | 461.2K |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 186.8K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -398.0K |