Financials
Cash flow
| Fiscal date | Aug 2021 | May 2021 | Aug 2020 |
|---|---|---|---|
| Operating activities | -14.7M | -19.3M | 8.1M |
| Net income | 12.5M | -38.4M | -6.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 6.8M | 5.2M | 9.7M |
| Accounts receivable | -84.1M | -5.1M | 4.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 50.1M | 19.0M | 584K |
| Investing activities | -85.2M | -101.3M | -86.4M |
| Capital expenditures | -85.2M | -101.3M | -86.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 79.1M | 37.1M | -9.3M |
| Long term debt issuance | 51.0M | 69.0M | -3.5M |
| Long term debt payments | 28.0M | -31.9M | -6.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | 861K |
| End cash position | 53.3M | 30.5M | 84.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -20.9M | -32.2M | -20.2M |
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