Financials
Cash flow
| Fiscal date | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -142.3K | -514.5K | -766.8K |
| Net income | -1.9M | -54.1K | -355.7K | -874.7K |
| Depreciation | 40.6K | 40.5K | 40.7K | 51.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 4.0K | -6.7K | 11.4K | 56.9K |
| Accounts receivable | 333.6K | -122.1K | -210.9K | -602 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.7K | — | 0 | — |
| Investing activities | 0 | 0 | — | 0 |
| Capital expenditures | 0 | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 400.1K | 159.3K | 69.5K | 83.7K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 240.8K | 89.7K | -14.2K | -195.9K |