Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | May-31-21 | May-31-20 | May-31-19 |
| 10-K | 10-K | S-1/A |
Net income | -1.9 | -0.7 | 0.0 |
Depreciation and amortization [+] | 0.0 | | |
Amortization of intangible assets | 0.0 | | |
Change in working capital [+] | 0.8 | 0.7 | |
Accounts receivable | -0.3 | -0.4 | |
Inventories | 0.1 | -0.1 | |
Other current assets | 1.4 | -2.5 | |
Accounts payable | 0.1 | 0.2 | |
Other | -0.5 | 3.6 | |
Other operating activities | 1.6 | 0.1 | |
Cash from operations | 0.5 | 0.1 | |
|
Capital expenditures | 0.0 | 0.0 | |
Purchases of intangible assets | 0.0 | 0.0 | |
Acquisitions | | 0.1 | |
Other cash from investing | | -0.1 | |
Cash from investing | 0.0 | 0.0 | |
|
Other cash from financing | 0.0 | 0.0 | |
Cash from financing | 0.0 | 0.0 | |
|
Free cash flow | 0.5 | 0.1 | |
Per share (diluted) | $0.00 | $0.00 | |
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