Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -614.4K | -499.2K | -632.7K | -1.1M |
| Net income | -654.1K | -552.1K | -644.7K | -1.5M |
| Depreciation | 1.5K | 1.6K | 1.9K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.6K | 51.6K | 51.6K | 279.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.3K | -3.9K | -62.6K | 102.7K |
| Other assets liabilities | -21.6K | 3.6K | 21.2K | 22.5K |
| Investing activities | 3M | 0 | 1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 3M | 0 | 1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 721.9K | 1.2M | 841.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.6K | -527.6K | -591.7K | -358.1K |