Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -16.3M | -69.2M | -22.6M | -28.2M |
| Net income | -21.0M | -110.4M | -32.3M | -37.1M |
| Depreciation | 99K | 124K | 129K | 252K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.0M | -438K | 2.1M |
| Other non cash items | 3.3M | 38.9M | 9.7M | 6.0M |
| Accounts receivable | — | — | — | -184K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 165K | 330K | 775K |
| Investing activities | 0 | 30K | -17K | -5K |
| Capital expenditures | 0 | 30K | -17K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3M | 7.9M | 4.6M | 25.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 7.9M | 4.6M | 25.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 4.2M | 2.4M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | 6K | 22K |
| Free cash flow | -11.1M | -6.0M | -11.1M | -28.9M |