Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -69.9K | -1.8M | -1.1M | -1.1M |
| Net income | -334.7K | -1.6M | -1.7M | -947.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 600.1K | 0 |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | 264.8K | -224.4K | -32.1K | -131.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -100 | -15K | -33.0K | 0 |
| Capital expenditures | -100 | -15K | -33.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.8M | 2.5M | 737.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 250K | 737.5K |
| Common stock issuance | 0 | 1.8M | 2.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 631.4K | 1.4M | 976.9K | 39.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -810.9K | -1.4M | -1.6M | -1.0M |