Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -40.6M | -5.4M | -3.8M |
| Net income | -1.8M | -40.6M | -5.1M | -4.3M |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 534.2K |
| Other non cash items | — | 0 | 0 | 0 |
| Accounts receivable | 873 | -1.3K | -93.0K | -20.1K |
| Accounts payable | — | — | -189.6K | — |
| Other assets liabilities | -5.4K | -12.5K | -4.5K | -6.0K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -1K | 0 | 0 | 2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 0 | 0 | — |
| End cash position | 675.5K | 1.4M | 2.3M | 3.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -736.2K | -881.1K | -1.2M | -1.9M |