Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -13.0M | 12.3M | -904.3K | -3.1M |
| Net income | -15.2M | 8.8M | -6.7M | -1.3M |
| Depreciation | 796.3K | 834.6K | 1.0M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.0M | 1.3M | 1.3M |
| Other non cash items | -241.0K | -170.2K | -291.5K | -1.7M |
| Accounts receivable | -472.0K | 1.1M | 530.8K | -1.4M |
| Accounts payable | 461.4K | -513.9K | 3.8M | -853.3K |
| Other assets liabilities | 537.5K | 1.2M | -504.6K | -232.4K |
| Investing activities | -6.4K | 14.7M | -33.8K | -13.8K |
| Capital expenditures | -6.5K | -24.5K | -33.8K | -13.8K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 14.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100 | — | — | — |
| Financing activities | -382.0K | -45.5K | -134.2K | -164.0K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -382.0K | -45.5K | -134.2K | -95.7K |
| Short term debt issuance | — | — | — | -68.3K |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.6M | 13.7M | 5.3M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -5.3M | -4.3M | -5.6M |