Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -440.0K | -449.2K | -344.6K | -331.6K |
| Net income | -817.6K | -458.5K | -357.4K | -562.4K |
| Depreciation | 283 | 392 | 393 | 392 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 395.3K | 80.0K | 22.9K | 239.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.0K | -14.6K | -10.5K | -9.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -56.5K | 0 | 0 |
| Investing activities | -42.4K | -35.3K | -55.0K | -38.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.4K | -35.3K | -55.0K | -38.1K |
| Financing activities | 1.2M | 167K | 530 | -9.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 913.9K | 167K | 530 | -5.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 283.9K | 0 | 0 | -3.6K |
| End cash position | 639.0K | 165.6K | 3.0K | 13.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 81.1K | -11.1K | -189.3K |