Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -109.2K | -395.3K | -197.4K | -296.9K |
| Net income | -110.8K | -443.9K | -50.0K | -495.9K |
| Depreciation | 0 | 0 | 0 | 6.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | 1.6K | 48.6K | -147.4K | 192.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 63.6K | 110.4K | 164.7K | 58.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 63.6K | 110.4K | 164.7K | 58.9K |
| Other investing activity | — | — | — | — |
| 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 | 74.9K | 126.2K | 254.2K | 331.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.0K | -238.3K | -241.9K | -246.9K |