Financials
Cash flow
| Fiscal date | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Operating activities | -153.8K | -125.9K | -444.5K | -1.5M |
| Net income | -232.2K | -139.7K | -654.0K | -427.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 151.0K | 59.8K |
| Other non cash items | 2.1K | 120 | — | -177.3K |
| Accounts receivable | 1.5K | -724 | 11.7K | 10.1K |
| Accounts payable | 74.7K | 14.5K | 46.8K | -944.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -27.9K | -86.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -27.9K | -86.2K |
| Financing activities | 73.9K | 7.2K | -122.2K | 708.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 73.9K | 7.2K | — | — |
| Common stock issuance | — | — | -122.2K | 763.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -55.3K |
| End cash position | 11.3K | 5.5K | 27.9K | 251.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.1K | -29.2K | 224.4K | -1.8M |