Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.5M | -1.5M | -1.0M |
| Net income | -2.4M | -908.3K | -1.7M | -1.5M |
| Depreciation | 5.4K | 5.3K | 5.8K | 6.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 483.7K | 0 | 0 | 232.3K |
| Other non cash items | 0 | 680 | 666 | -503 |
| Accounts receivable | -173.6K | -555.6K | -37.0K | 188.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -71.6K | 177.3K | -5K |
| Investing activities | -1.4M | -943.8K | -199.7K | 1.2M |
| Capital expenditures | -1.4M | -943.8K | -199.7K | -151.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -109.4K | -7.6K | 28.1M | -225.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1K | -5.0K | -5.0K | -4.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 30.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -104.3K | -2.6K | -1.9M | -220.1K |
| End cash position | 29.8M | 31.1M | 33.8M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -3.3M | -1.5M | -2.6M |