Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -34.8K | -267.7K | 231.8K | -49.6K |
| Net income | -177.7K | -322.4K | -29.7K | -36.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3K | 28.0K | — | — |
| Other non cash items | — | 20 | -3.2K | 3.2K |
| Accounts receivable | -578 | -124 | 31.8K | -1 |
| Accounts payable | 130.2K | 26.8K | 232.9K | -16.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.8K | 261.5K | -317.4K | -10.0K |
| Capital expenditures | -33.8K | 261.5K | -317.4K | -10.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 914 | 1.8K | 2.5K | 1.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.4K | -11.5K | 1.0K | -24.5K |