Financials
Cash flow
| Fiscal date | Nov 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Operating activities | -1.3M | -592.6K | -797.2K | -707.0K |
| Net income | -1.3M | -657.0K | -881.0K | -811.5K |
| Depreciation | 35.6K | 31.8K | 31.2K | 35.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7K | 7.5K | 25.1K | 26.7K |
| Other non cash items | 4.9K | 26.9K | 26.8K | 6.8K |
| Accounts receivable | -8.2K | -1.9K | 608 | 35.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.5K | 0 | 168.8K | 168.8K |
| Capital expenditures | -4.5K | 0 | 168.8K | 168.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.8K | -23.6K | -23.3K | -22.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.8K | -23.6K | -23.3K | -22.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.7M | 2.9M | 3.6M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -586.7K | -506.2K | -494.4K |