Financials
Cash flow
| Fiscal date | Aug 2019 | May 2019 | Feb 2019 | Nov 2018 |
|---|---|---|---|---|
| Operating activities | -743.2K | -345.4K | -344.0K | -1.6M |
| Net income | -452.4K | -367.7K | -269.7K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 39.2K | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -290.9K | -16.9K | -74.3K | -234.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 106.6K | 117.7K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 106.6K | 117.7K | — |
| Financing activities | 1.6M | 0 | 0 | 781.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 0 | 781.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18K | — | — | — |
| End cash position | 1.5M | 754.7K | 2.2M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.6M | -1.9M | -714.1K |