Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.4M | -1.7M | -2.1M |
| Net income | -2.3M | -2.7M | -1.9M | -6.5M |
| Depreciation | 572.3K | 1.6M | -526.8K | 741.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 186.4K | 1.1M |
| Other non cash items | 362.3K | 589.1K | 657.3K | 436.8K |
| Accounts receivable | -12.9K | 81.3K | 129.6K | 408.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.0K | -1.0M | -275.8K | 1.7M |
| Investing activities | -1.6M | -107.6K | -6.4K | -239.6K |
| Capital expenditures | -1.6M | -107.6K | -6.4K | -239.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -60.8K | 946.6K | -52.1K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60.8K | -53.4K | -52.1K | -23.6K |
| Short term debt issuance | — | — | — | 1.2M |
| Common stock issuance | 0 | 1M | 0 | 22K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | — | — | -1 |
| End cash position | — | — | 46.6K | 241.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -822.2K | -184.3K | -1.7M |
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/cash_flow
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