Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | 207.0K | -407.3K | -369.3K | -1.2M |
| Net income | 277.3K | -373.6K | -371.9K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 818 | -33.2K | 1.7K | 5.3K |
| Other non cash items | -69.0K | — | — | — |
| Accounts receivable | -2.1K | -512 | 949 | 942 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39.0K | -235.3K | 63.9K | 113.9K |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 39.0K | 42.3K | 68.3K | 123.5K |
| Other investing activity | — | -277.7K | -4.3K | -9.6K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.8K | 36.1K | 36.6K | 38.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.4K | 234.9K | -66.3K | -134.2K |