Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -409.5K | -369.5K | -168.0K | -221.8K |
| Net income | -411.8K | -375.5K | -982.6K | -240.8K |
| Depreciation | 3.0K | 1.8K | 1.8K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 814.7K | 13.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -753 | 4.2K | -1.8K | 4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | -260.0K | -798.7K | -869.1K |
| Capital expenditures | 1.9M | -260.0K | -798.7K | -869.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 99.6K | 0 | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 99.6K | 0 | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -26.5K |
| End cash position | 2.3M | 1.9M | 2.6M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -737.8K | -1.0M | -1.1M |
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/cash_flow
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