Financials
Cash flow
| Fiscal date | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Operating activities | -132.2K | -108.2K | -382.3K | -1.5M |
| Net income | -199.5K | -120.1K | -562.4K | -427.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 129.8K | 59.8K |
| Other non cash items | 1.8K | 103 | — | -177.3K |
| Accounts receivable | 1.3K | -622 | 10.1K | 10.1K |
| Accounts payable | 64.2K | 12.4K | 40.2K | -944.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -24.0K | -86.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -24.0K | -86.2K |
| Financing activities | 63.5K | 6.1K | -105.1K | 708.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 63.5K | 6.1K | — | — |
| Common stock issuance | — | — | -105.1K | 763.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -55.3K |
| End cash position | 9.7K | 4.7K | 24.0K | 251.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.5K | -25.1K | 192.9K | -1.8M |