Financials
Cash flow
| Fiscal date | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -66.2K | 67.9K | -56.4K |
| Net income | -1.3M | -128.4K | -12.8K | -385.1K |
| Depreciation | 0 | 1.9K | 6.3K | 6.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 134 | 830 | 8.3K |
| Other non cash items | 80.7K | 62.3K | 60.5K | 26.2K |
| Accounts receivable | 1.8K | -49.4K | 113.1K | 365.6K |
| Accounts payable | 99.1K | 47.4K | -50.1K | -22.6K |
| Other assets liabilities | 0 | 0 | -50K | -55.1K |
| Investing activities | 1 | 15.5K | 30.8K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 128 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4.0K | 0 | 0 |
| Other investing activity | 1 | 11.5K | 30.7K | — |
| Financing activities | 0 | -7.6K | -22.2K | -23.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -7.6K | -22.2K | -23.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 4.6K | 11.3K | 54.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6K | -13.8K | -52.8K | -4.4K |