Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -817.1K | -428.2K | -283.9K | -519.3K |
| Net income | -776.3K | -302.7K | -482.9K | -538.9K |
| Depreciation | 24.9K | 24.9K | 25.3K | 37.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -1.2K |
| Accounts receivable | -97.5K | 44.6K | -49.6K | 122.4K |
| Accounts payable | 464.4K | -765.1K | 125.6K | -9.2K |
| Other assets liabilities | -432.7K | 570.1K | 97.8K | -129.7K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 500.0K | 378.7K | 242.2K | 353.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -162.9K | -22.5K | -23.3K | -87.5K |
| Short term debt issuance | 656.1K | 285.7K | 115.4K | 483.0K |
| Common stock issuance | 6.9K | 115.5K | 150.1K | -42K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0K | 229 | 812 | 1.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -645.2K | -434.3K | -243.3K | -458.8K |