Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.3M | -3.4M | -30.3M |
| Net income | -3.5M | -3.7M | -1.6M | -30.2M |
| Depreciation | 21.9K | 21.9K | 21.9K | 35.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.7K | 122.6K | 152.1K | -180.0K |
| Other non cash items | — | — | 111.5K | — |
| Accounts receivable | 425.7K | 551.4K | -2.3M | 32.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -273.4K | 273.4K | — |
| Investing activities | 0 | 0 | 0 | -664.3K |
| Capital expenditures | 0 | 0 | 0 | -11.3K |
| Net intangibles | 0 | 0 | 0 | -19.5K |
| Net acquisitions | 0 | 0 | 0 | -653K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -378.5K | -518.2K | 1.2M | -1.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -378.5K | -498.1K | -574.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.1M | -1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -20.1K | -378.4K | 0 |
| End cash position | 483.2K | 1.7M | 3.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -873.5K | -1.9M | -2.4M | -3.0M |