Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | -7.9M | -8.0M | -4.7M |
| Net income | -4.9M | -9.4M | -9.5M | -5.7M |
| Depreciation | 88K | 85K | 84K | 85K |
| Deferred taxes | -462K | -124K | 1.3M | 96K |
| StockBased compensation | 1.1M | 65K | 289K | 692K |
| Other non cash items | 17K | 957K | 19K | 19K |
| Accounts receivable | -20K | 73K | 95K | -8K |
| Accounts payable | 369K | 429K | -316K | 115K |
| Other assets liabilities | — | 8K | — | — |
| Investing activities | 0 | -5K | -131K | -288K |
| Capital expenditures | 0 | 0 | -63K | -262K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | 0 | -5K | -68K | -26K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 5.3M | 2.1M | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30K | -29K | -27K | -31K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 5.3M | 2.2M | 5.2M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.4M | 12.0M | 11.2M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -5.0M | -8.3M | -5.9M |