Financials
Cash flow
| Fiscal date | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Operating activities | -215.2K | -176.0K | -614.9K | -1.5M |
| Net income | -324.7K | -195.4K | -904.6K | -427.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 208.8K | 59.8K |
| Other non cash items | 3.0K | 168 | — | -177.3K |
| Accounts receivable | 2.0K | -1.0K | 16.2K | 10.1K |
| Accounts payable | 104.5K | 20.2K | 64.7K | -944.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -38.6K | -86.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -38.6K | -86.2K |
| Financing activities | 103.4K | 10K | -169.0K | 708.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 103.4K | 10K | — | — |
| Common stock issuance | — | — | -169K | 763.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1 | -55.3K |
| End cash position | 15.8K | 7.7K | 38.6K | 251.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.2K | -40.9K | 310.3K | -1.8M |