Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.0M | -806.0K | -5.0M |
| Net income | -2.9M | -2.7M | -2.0M | -1.8M |
| Depreciation | 147.1K | 141.4K | 141.0K | 234.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -198.9K |
| Other non cash items | 933.4K | 741.2K | 770.4K | -3.3M |
| Accounts receivable | -14.8K | -11.0K | -56.4K | 78.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -621.6K | -179.2K | 363.0K | — |
| Investing activities | -291.3K | -280.0K | -334.1K | 11.5K |
| Capital expenditures | -291.3K | -280.0K | -334.1K | 11.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 360.0K | 3.1M | 835.1K | -1.9M |
| Long term debt issuance | 73.6K | 116.8K | 0 | — |
| Long term debt payments | -168.1K | -40.2K | -189.6K | -170.4K |
| Short term debt issuance | — | — | — | -1.7M |
| Common stock issuance | 454.5K | 3.0M | 1.0M | -11.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 178.6K | 1.9M | 517.8K | 846.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.7M | -1.2M | -2.5M |