Financials
Cash flow
| Fiscal date | Nov 2021 |
|---|---|
| Operating activities | -29.3M |
| Net income | 4.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 161K |
| Accounts receivable | -13.6M |
| Accounts payable | — |
| Other assets liabilities | -19.8M |
| Investing activities | -2.2M |
| Capital expenditures | -2.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 24.3M |
| Long term debt issuance | 1.9M |
| Long term debt payments | — |
| Short term debt issuance | 6.6M |
| Common stock issuance | 15.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1K |
| End cash position | 84K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -24.1M |