Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 |
|---|---|---|---|---|
| Operating activities | -518.9K | -665.8K | 1.1M | 198.1K |
| Net income | -645.9K | -930.9K | 1.4M | -853.1K |
| Depreciation | 0 | 0 | 6.5K | 49.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 4.4K | 140 | 10 | 1.1K |
| Accounts receivable | 122.6K | 264.9K | -359.4K | 2.2M |
| Accounts payable | — | — | — | -1.3M |
| Other assets liabilities | 0 | 0 | 0 | 103.9K |
| Investing activities | 0 | 0 | 906.4K | -40.5K |
| Capital expenditures | 0 | 0 | 0 | -40.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 906.4K | — |
| Purchase of investments | — | — | — | 99 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -519 | 532 | -366.8K | 59.0K |
| Long term debt issuance | -519 | 532 | 100.0K | 0 |
| Long term debt payments | 0 | 0 | -8.4K | 59.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -458.5K | — |
| End cash position | 36.6K | 10.9K | 73.2K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -202.8K | 294.4K | -190.6K | -41.7K |
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/cash_flow
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