Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -93.3K | -318.5K | -936.7K | -806.8K |
| Net income | 8.0K | -323.5K | -1.0M | -883.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1K | 27.9K | 63.4K | 102.0K |
| Other non cash items | -23.8K | -1.8K | 2.5K | — |
| Accounts receivable | -86.6K | -21.1K | 14.3K | -25.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -294.4K | -144.8K | -338.9K |
| Capital expenditures | 0 | 0 | -17.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -294.4K | -127.4K | -338.9K |
| Financing activities | -9.7K | 1.2M | -1.2K | 947.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7K | -93.0K | -1.2K | -52.4K |
| End cash position | 1.1M | 2.8M | 2.4M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -701.5K | -453.8K | -417.0K | -643.3K |