Financials
Cash flow
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Operating activities | -61.4K | 2.1M | 1.7M | -1.0M |
| Net income | -505.9K | -697.1K | 368.1K | -2.9M |
| Depreciation | 203.2K | 844.2K | 83.7K | 81.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 89.4K | 0 |
| Other non cash items | 248.0K | 2.0M | 1.2M | 1.5M |
| Accounts receivable | 46.5K | -218.5K | -119.7K | 245.4K |
| Accounts payable | -23.2K | 29.7K | 36.2K | 71.9K |
| Other assets liabilities | -29.9K | 185.6K | 25.2K | -17.2K |
| Investing activities | 43.7K | 189.1K | 114.9K | 0 |
| Capital expenditures | 978 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 42.8K | 189.1K | 114.9K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -156.0K | 669.9K | 59.5K | -197.5K |
| Long term debt issuance | 237.3K | 938.8K | 171.5K | — |
| Long term debt payments | -393.3K | -269.0K | -112.0K | -237.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 253.4K | 604.0K | 88.9K | 30.8K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 91.7K | — | — | 23.3K |
| Free cash flow | -237.4K | -343.9K | -116.2K | -285.0K |