Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | -111.7K | -230.5K | -95.8K | -172.2K |
| Net income | -106.2K | -231.6K | -112.0K | -159.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.5K | 1.0K | 16.2K | -12.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 7.9K | 0 | -1.1K |
| Capital expenditures | — | 7.9K | 0 | -1.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 255.1K | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 255.1K | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.9K | 4.0K | 7.2K | 12.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -223.2K | 17.7K | -5.5K | -32.4K |