Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -428.7K | -187.2K | -546.7K | -2.8M |
| Net income | -755.2K | -635.5K | -902.7K | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -202.5K |
| Other non cash items | 311.0K | 309.9K | 305.5K | 504.8K |
| Accounts receivable | 15.4K | -6.2K | 27.6K | -26.5K |
| Accounts payable | — | 144.6K | 22.9K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -243 | -19.2K | 75.9K |
| Capital expenditures | 0 | -243 | -19.2K | 75.9K |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 631.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 631.4K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 765.2K | 351.7K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 105.9K | 105.9K | 105.9K | — |
| Free cash flow | -1.1M | -193.4K | -698.9K | -3.8M |