Financials
Cash flow
| Fiscal date | Feb 2022 |
|---|---|
| Operating activities | 159.7K |
| Net income | -1.2M |
| Depreciation | 482.5K |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | 526.4K |
| Other assets liabilities | 302.9K |
| Investing activities | 4.8K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 4.8K |
| Financing activities | -177.3K |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | 0 |
| Common stock repurchase | -206.1K |
| Common dividends | — |
| Other financing charges | 28.8K |
| End cash position | 5.3K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 160.4K |