Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -8.3K | -10.2K | -3.2K | -29.2K |
| Net income | -8.0K | -7.6K | -3.5K | -31.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 474 | 477 | 383 | — |
| Accounts receivable | -736 | -3.0K | -85 | 2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7K | 47.1K | 1.6K | 15.0K |
| Long term debt issuance | 0 | 5K | 0 | -770 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7K | 42.1K | 1.6K | 15.8K |
| End cash position | 89 | 318 | 529 | 4.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9K | -47.3K | -5.7K | -11.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.