Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -377.4K | -519.6K | -271.7K |
| Net income | -4.1M | 85.5K | -502.0K | -175.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.9K | 5.1K | 35.0K | -6.8K |
| Other non cash items | -11.6K | -471.0K | -48.5K | -87.8K |
| Accounts receivable | -371 | 3.0K | -4.1K | -1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -177.8K | -118.6K | -375.2K | 47.6K |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 408.5K |
| Purchase of investments | 0 | 1 | — | — |
| Sale of investments | 36.3K | 127.5K | 41.5K | 27.8K |
| Other investing activity | -214.0K | -246.1K | -416.7K | -388.7K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 238.2K | 498.1K | 828.6K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.1K | -211.9K | -281.1K | -189.5K |