Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -4.0M | -4.5M | -5.8M |
| Net income | -3.7M | -3.9M | -4.2M | -7.4M |
| Depreciation | 394.1K | 347.8K | 297.5K | 279.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.3K | 83.3K | 83.3K | 1.5M |
| Other non cash items | 143.5K | 227.5K | 49.0K | 583.0K |
| Accounts receivable | -625.5K | -32.8K | 126.6K | -266.8K |
| Accounts payable | 693.1K | 28.1K | -21.1K | 1.0M |
| Other assets liabilities | -674.8K | -738.7K | -889.2K | -1.5M |
| Investing activities | 0 | -4.6K | -19.1K | 14.2K |
| Capital expenditures | 0 | -4.6K | -19.1K | 12.7K |
| Net intangibles | 0 | -1.5K | -2.6K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 1.5K |
| Financing activities | 2.0M | 3.8M | 3.1M | 3.6M |
| Long term debt issuance | 0 | — | — | 350K |
| Long term debt payments | 0 | -156K | -27K | -81.2K |
| Short term debt issuance | — | — | 323K | — |
| Common stock issuance | 2.0M | 4.2M | 3.0M | 3.3M |
| Common stock repurchase | 0 | -260.3K | -128.9K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 84.2K | 543.1K | 193.1K | 105.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -104.7K | 160.7K | 25.0K | 0 |
| Free cash flow | -2.5M | -3.4M | -3.1M | -3.6M |