Financials
Cash flow
| Fiscal date | Feb 2023 | Nov 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -154.9K | -112.4K | -1.6M | 764.0K |
| Net income | -777.8K | -473.9K | -4.3M | -257.7K |
| Depreciation | 980.8K | 906.3K | 780.2K | 67.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 618.3K | 0 |
| Other non cash items | -343.2K | -502.7K | 1.0M | 157.6K |
| Accounts receivable | -14.8K | -42.1K | 260.4K | 44.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | — | 752.3K |
| Investing activities | 0 | -3.1K | -2.3M | -1.1M |
| Capital expenditures | 0 | -3.1K | -2.3M | -1.1M |
| Net intangibles | -112.9K | -121.2K | 3.9M | -2.3M |
| Net acquisitions | 0 | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.7K | -55.7K | 87.2K | -467.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7K | -3.7K | -1.5K | -11.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.4K | -52.0K | 88.8K | -456.4K |
| End cash position | 534.0K | 638.7K | 2.2M | 1.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -68.2K | -313.9K | 289.1K | -2.4M |