Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -1.5M | 347.0K | -7.6M |
| Net income | -2.5M | 388.1K | -7.8M | -435.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 739 | 14.0K | 4.6M | 30.9K |
| Other non cash items | -1.3M | -2.1M | -2.5M | 0 |
| Accounts receivable | -570.2K | 179.1K | 6.1M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.9M | -11.3M | -23.0M | -10.7M |
| Capital expenditures | -210.0K | -138.2K | -23.0M | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -552.3K | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.6M | -10.6M | — | 13.1M |
| Financing activities | — | — | -2.7M | -640 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.7M | -640 |
| End cash position | 5.7M | 14.9M | 31.5M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -5.5M | -15.4M | -31.2M |