Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 346K | -187K | 19K | 157K |
| Net income | -166K | -184K | 372K | -408K |
| Depreciation | 33K | 34K | -2K | 77K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46K | 45K | 594K | -187K |
| Accounts receivable | 688K | -201K | -753K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255K | 119K | -192K | -837K |
| Investing activities | — | — | — | 12K |
| Capital expenditures | — | — | — | 12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 200K | 0 | 54K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -26K |
| Short term debt issuance | 0 | 200K | — | 80K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 258K | 63K | 169K | 136K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 1K |
| Free cash flow | 195K | -306K | 94K | -179K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.