Financials
Cash flow
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Operating activities | -881.1K | -348.1K | 275.4K | -322.9K |
| Net income | -985.7K | -1.1M | -233.2K | -566.8K |
| Depreciation | 34.8K | 31.3K | 13.5K | 13.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8K | 251.0K | 3.7K | 9.7K |
| Other non cash items | 209.9K | 230.3K | 246.6K | 256.1K |
| Accounts receivable | 5.0K | 156.8K | -76.5K | -35.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.9K | 72.6K | 321.4K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -375K | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | -375K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 156.5K | 568.2K | 765.0K | 1.7M |
| Income tax paid | 0 | 0 | 0 | -1.0K |
| Interest paid | 2.1K | 0 | 0 | 0 |
| Free cash flow | -443.3K | -223.7K | -588.9K | -680.6K |