Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.5M | 1.6M | -872.0K |
| Net income | -4.0M | -2.0M | -1.7M | -1.0M |
| Depreciation | 4.9K | 0 | 6.0K | 5.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 465.5K | 1.1M | 505.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.2K | -90.2K | 7.7K | -13.2K |
| Accounts payable | -1.5M | 161.0K | 2.2M | -366.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.4M | -7.7M | -7.9M | -5.3M |
| Capital expenditures | -7.3M | -7.7M | -7.9M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -133.0K | 0 | -40K | -10K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -185 | 41.3M | -53.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 42M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -185 | -696.6K | -53.3K |
| End cash position | 32.3M | 41.9M | 51.3M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -9.2M | -6.3M | -6.0M |