Financials
Cash flow
| Fiscal date | Aug 2022 |
|---|---|
| Operating activities | -312.5K |
| Net income | -316.0K |
| Depreciation | 10.4K |
| Deferred taxes | — |
| StockBased compensation | 3.5K |
| Other non cash items | -1.5K |
| Accounts receivable | -9.0K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 151.6K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 104.1K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 47.5K |
| End cash position | 198.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -163.4K |