Financials
Cash flow
| Fiscal date | Aug 2023 | Aug 2022 | Sep 2008 | Jun 2008 |
|---|---|---|---|---|
| Operating activities | -13.3K | -28.7K | -722.3K | -3.2M |
| Net income | -13.3K | -66.9K | -724.6K | -3.2M |
| Depreciation | — | 34.7K | 3.3K | 392 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 0 | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 3.4K | -1K | 0 |
| Investing activities | — | — | -178.4K | — |
| Capital expenditures | — | — | -178.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 29.7K | — | 0 | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 34.5K | — | — | — |
| Common stock issuance | 24K | — | 0 | — |
| Common stock repurchase | -24K | — | — | — |
| Common dividends | -4.8K | — | — | — |
| Other financing charges | — | — | 0 | 7.0M |
| End cash position | 29.9K | 51.0K | 837.4K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3K | -28.7K | -2.5M | -3.4M |