Financials
Cash flow
| Fiscal date | May 2021 | Feb 2021 | Nov 2020 | Aug 2020 |
|---|---|---|---|---|
| Operating activities | 26.9M | -32.7M | -23.2M | -77.7M |
| Net income | 26.9M | -32.7M | -23.3M | -77.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -13.0K | -5.1K | — |
| Accounts receivable | -43.9K | -23.8K | 145.7K | 16.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 2.4M | 1.5M | 10.8M |
| Capital expenditures | — | 2.4M | 1.5M | 6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 4.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 63.9M | -2.3M | -1.5M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66.6M | — | — | — |
| Common stock repurchase | -2.7M | -2.3M | -1.5M | -4.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.3M | 1.3M | 3.0M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -931.3K | -1.8M | -567.4K | -2.1M |