Financials
Cash flow
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -2.4M | -1.9M | -1.9M |
| Net income | -9.1M | -3.4M | -2.5M | -3.1M |
| Depreciation | 13.0K | 10.3K | 11.4K | 11.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | -13.1K |
| Other non cash items | 2.7M | 1.0M | 354.1K | 1.9M |
| Accounts receivable | -5.7K | — | — | -130K |
| Accounts payable | 1.7M | 10.4K | 268.9K | -101.2K |
| Other assets liabilities | 0 | — | — | -415.6K |
| Investing activities | 0 | 0 | 450K | -618.6K |
| Capital expenditures | 0 | — | — | -618.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 450K | — |
| Financing activities | 1.4M | -1.4M | 395.8K | 4.7M |
| Long term debt issuance | 0 | — | — | 2.7M |
| Long term debt payments | 0 | -781.7K | -46.8K | -716.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | -639.6K | 442.6K | -241.7K |
| End cash position | 1.3M | 2.5M | 68.7K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 72.0K | — | — | 27.7K |
| Free cash flow | -4.0M | -3.2M | -1.8M | -4.5M |