Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | May-31-22 | May-31-21 | May-31-20 | May-31-19 | May-31-18 | May-31-17 | May-31-16 | May-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Net income | -2.4 | -1.5 | -0.9 | -2.4 | -4.7 | -5.1 | -0.1 | 0.0 |
Asset impairment charges | | | | 0.4 | | | | |
Change in working capital [+] | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.2 | 0.0 | 0.0 |
Accounts payable | 0.0 | 0.0 | 0.0 | -0.2 | 0.9 | | | 0.0 |
Deferred revenues | | 0.0 | 0.0 | | | | | |
Other | 0.5 | 0.5 | 0.6 | 0.8 | -0.3 | 0.2 | 0.0 | |
Other operating activities | | | 0.0 | | | | | |
Cash from operations | -1.9 | -1.0 | -0.3 | -1.3 | -4.1 | -4.9 | -0.1 | 0.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of intangible assets | | | -0.2 | | -0.4 | | | |
Cash from investing | 0.0 | 0.0 | -0.2 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | | | | | | 0.0 |
Other cash from financing | | | | -5.0 | 8.0 | 12.1 | 0.1 | 0.0 |
Cash from financing | 0.0 | 0.0 | 0.0 | -5.0 | 8.0 | 12.1 | 0.1 | 0.0 |
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Free cash flow | -1.9 | -1.0 | -0.3 | -1.3 | -4.1 | -4.9 | -0.1 | 0.0 |
Per share (diluted) | ($0.02) | ($0.01) | $0.00 | ($0.01) | ($0.15) | ($0.60) | ($0.01) | $0.00 |
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