Financials
Cash flow
| Fiscal date | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 |
|---|---|---|---|---|
| Operating activities | -52.4K | -266.2K | -269.3K | -449.0K |
| Net income | -149.2K | -437.0K | -426.9K | -716.8K |
| Depreciation | 42.2K | 43.9K | 43.7K | 43.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1K | 5.4K | 73.6K | 92.5K |
| Other non cash items | 6.4K | 262 | 649 | 1.0K |
| Accounts receivable | 23.2K | 2.6K | -3.2K | -17.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9K | 118.6K | 42.9K | 147.8K |
| Investing activities | -4 | -4.3K | 0 | 28K |
| Capital expenditures | -4 | -4.3K | 0 | 28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.6K | -26.4K | -26.4K | -26.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.6K | -26.4K | -26.4K | -26.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.9K | 48.8K | 171.3K | 390.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.4K | -95.3K | -185.6K | -212.4K |