Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | 670K | 1.1M | 4.7M |
| Net income | -2.4M | -1.7M | -3.2M | 307K |
| Depreciation | 1.7M | 1.6M | 1.9M | 1.7M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 219K | 216K | 230K | 305K |
| Other non cash items | 1.8M | 1.4M | 1.5M | 1.2M |
| Accounts receivable | 184K | -440K | 409K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -438K | -421K | 279K | -66K |
| Investing activities | -1.8M | -1.9M | -5K | -12K |
| Capital expenditures | -265K | -188K | -5K | -12K |
| Net intangibles | -147K | -174K | -165K | -167K |
| Net acquisitions | 0 | -1.2M | — | — |
| Purchase of investments | -1.5M | -500K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27K | 11K | — | — |
| Financing activities | -757K | -3.1M | -1.3M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -744K | -1.9M | -1.3M | -829K |
| Short term debt issuance | 0 | -1.1M | — | -313K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -13K | -14K | 6K | — |
| End cash position | 17.4M | 21.3M | 24.0M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 1.8M | -1.1M | 4.3M |