Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -448.1K | -703.5K | -555.5K | -570.8K |
| Net income | -1.6M | -2.7M | -1.2M | -1.8M |
| Depreciation | 100.3K | 86.0K | 100.6K | 48.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.3M | 896.4K | 1.5M |
| Other non cash items | -285.3K | -332.9K | -311.9K | -248.7K |
| Accounts receivable | -30.5K | 6.4K | -17.7K | 12.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.8M | -4.7M | -3.8M | -4.4M |
| Capital expenditures | -581.3K | -388.7K | -43.7K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -4.3M | -3.7M | -2.9M |
| Financing activities | — | 16.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 18.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.6M | — | — |
| End cash position | 16.9M | 23.1M | 11.2M | 14.5M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -1.4M | -779.0K | -629.0K | -1.7M |