Financials
Cash flow
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.0M | -770.7K | -145.8K |
| Net income | -1.2M | -1.3M | -657.4K | -295.5K |
| Depreciation | 6.8K | 6.7K | 6.8K | 6.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.6K | 97.7K | 36.0K | 59.6K |
| Other non cash items | 184 | 63.7K | 335 | 415 |
| Accounts receivable | 18.3K | -12.0K | -3.0K | 11.5K |
| Accounts payable | 20.4K | 166.5K | -153.4K | 71.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -269.1K | 3.8M | -7.1K |
| Long term debt issuance | 41.5K | — | — | — |
| Long term debt payments | -7.1K | -300.9K | -7.1K | -7.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.8K | 4.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 0 | -199.0K | 0 |
| End cash position | 2.5M | 2.1M | 3.2M | 224.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -725.9K | -934.6K | -133.6K |