Financials
Cash flow
| Fiscal date | May 2019 | Feb 2019 | Nov 2018 | Aug 2018 |
|---|---|---|---|---|
| Operating activities | -16.3K | -10.0K | 88.0K | -3.5K |
| Net income | -18.8K | -12.5K | 85.5K | -6.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5K | 2.5K | 2.5K | 2.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9K | -203 | — | — |
| Capital expenditures | -1.9K | -203 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4K | 725 | -19.9K | 26.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 4.0K | 8.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4K | 725 | -23.8K | 17.6K |
| End cash position | -497 | -482 | -59 | -261 |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.4K | -1.1K | 17.1K | -24.1K |