Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -125.8K | -36.5K | -105.6K | 144.7K |
| Net income | -139.5K | -66.9K | -125.0K | 120.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8K | 8.9K | 8.0K | 9.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 7.7K | 20.7K | 11.9K | 16.9K |
| Other assets liabilities | -2.8K | 875 | -488 | -2.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -4.0K | 20K |
| Long term debt issuance | — | — | -4.0K | 20K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 33.8K | 20.6K | 43.4K | 79.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5K | -22.9K | -32.3K | -37.9K |