Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -93.1K | -86.0K | -54.6K | -90.1K |
| Net income | -96.7K | -132.5K | -73.8K | -85.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 6.9K | 14.4K | 20.1K | 6.1K |
| Accounts receivable | -3.3K | 32.0K | -880 | -10.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.4K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.4K | — | — | — |
| Financing activities | 135.3K | -17.2K | 42.1K | 122.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5K | 0 | -7.5K | -54.5K |
| Short term debt issuance | -2.5K | 10.5K | 16K | -54.5K |
| Common stock issuance | 160K | 0 | 25K | 245K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.7K | -27.7K | 8.6K | -13.7K |
| End cash position | 7.2K | 9.0K | 1.7K | 6.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 1.8K | 0 | 0 |
| Free cash flow | -124.1K | -6.6K | -23.0K | -179.8K |