Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | -24.6M | -18.6M | -13.8M | -15.9M |
| Net income | -27.4M | -23.0M | -15.2M | -17.0M |
| Depreciation | 366.9K | 363.1K | 320.5K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.7M | 643.0K | 999.6K |
| Other non cash items | 1.9M | 2.5M | 192.1K | 133.6K |
| Accounts receivable | -753.7K | -175.4K | 282.5K | -1.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -358.0K | -50.0K | -125.2K | — |
| Investing activities | -3.1M | -1.3M | -39.0K | -85.7K |
| Capital expenditures | -3.1M | -1.3M | -39.0K | 7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -7.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -156 | — | — | — |
| Financing activities | -391.1K | -6.0M | -722.0K | 17.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -355.8K | -353.7K | -665.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 17.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.4K | -5.7M | -56.7K | — |
| End cash position | 25.9M | 47.7M | 3.8M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.2M | -17.7M | -12.1M | -7.9M |