Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -380.7K | -311.5K | -283.6K | -291.7K |
| Net income | -1.4M | -341.2K | -428.1K | -461.4K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 958.3K | 16.4K | 539.0K | -335.8K |
| Other non cash items | 26.5K | 14.8K | -383.1K | 500K |
| Accounts receivable | 7.6K | -1.4K | -11.5K | 7.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -1.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 975K | 0 | 0 |
| Long term debt issuance | 0 | 975K | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 590.9K | 869.7K | 101.9K | 66.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -278.9K | -338.7K | -90.0K | -87.5K |