Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -421.3K | -486.9K | -124.2K | -104.8K |
| Net income | -345.5K | -466.1K | -142.6K | -92.8K |
| Depreciation | 251 | 253 | 250 | 350 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -76.1K | -21.0K | 18.1K | -12.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -889.9K | -82.7K | -63.5K | -39.3K |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -889.9K | -82.7K | -63.5K | -39.3K |
| Financing activities | -21.6K | — | — | 752.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -21.6K | — | — | 752.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 385.1K | 1.6M | 1.6M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -317.2K | -374.9K | -175.5K | -129.5K |