Financials
Cash flow
| Fiscal date | Nov 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Operating activities | -22.1K | -597.0K | -32.2K | -47.6K |
| Net income | -77.5K | -751.8K | -277.1K | -85.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 103.4K | 0 |
| Other non cash items | 843 | — | — | — |
| Accounts receivable | -2.4K | 8.1K | -3.3K | 3.4K |
| Accounts payable | 56.9K | 146.6K | 144.7K | 34.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108.1K | -10K | -35.2K | 500 |
| Capital expenditures | -108.1K | — | -39.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10K | 4.1K | 500 |
| Financing activities | -72K | 57.1K | 46.6K | 39.5K |
| Long term debt issuance | 0 | 49.1K | 46.6K | 39.5K |
| Long term debt payments | -72K | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 8K | 0 | 0 |
| End cash position | 459 | 1.8K | 175 | 127 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.7K | -29.7K | -68.6K | -41.1K |