Financials
Cash flow
| Fiscal date | Aug 2023 | Aug 2022 | Jul 2010 | Apr 2010 |
|---|---|---|---|---|
| Operating activities | -139.0K | -1.3M | 225.5K | -320.6K |
| Net income | -1.2M | -1.3M | -192.9K | -581.3K |
| Depreciation | 14.2K | 0 | 1.0K | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | — | — | 307.0K |
| Accounts receivable | 7.1K | -2.3K | -99.7K | — |
| Accounts payable | — | — | — | 47.7K |
| Other assets liabilities | — | — | 517K | -95.1K |
| Investing activities | -1.6K | 0 | -53.8K | -1 |
| Capital expenditures | -1.6K | 0 | -3.8K | -1 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -50K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 137.2K | 74.1K | -180K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -90K | — |
| Short term debt issuance | — | — | -90K | 1.1M |
| Common stock issuance | 0 | 0 | — | -21K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2K | — | — |
| Other financing charges | 137.2K | 75.3K | 0 | 0 |
| End cash position | 73.8K | 2.4K | 26.2K | 45.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.6K | -89.6K | 120.5K | -1.1M |