Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 | Feb-28-21 | Nov-30-20 | Aug-31-20 | May-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -1.3 | -1.5 | -1.9 | -1.9 | -0.8 | -0.8 | | |
Depreciation and amortization [+] | 0.1 | 0.0 | 0.0 | 0.0 | | | | |
Depreciation | 0.0 | 0.0 | 0.0 | | | | | |
Amortization of intangible assets | 0.1 | 0.0 | 0.0 | 0.0 | | | | |
Asset impairment charges | | | 0.0 | | | | | |
Change in working capital [+] | -0.1 | 0.0 | 0.4 | 0.6 | 0.8 | 0.9 | 0.9 | 0.7 |
Accounts receivable | | 0.0 | 0.0 | -0.3 | -0.7 | -0.7 | -0.7 | -0.4 |
Inventories | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
Other current assets | 0.0 | 0.1 | 0.0 | 1.4 | -1.0 | -1.1 | | |
Accounts payable | -0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 |
Other | 0.1 | 0.0 | 0.5 | -0.7 | 2.2 | 2.5 | | |
Other operating activities | 1.5 | 1.6 | 1.8 | 1.8 | 0.2 | 0.1 | | |
Cash from operations | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | 0.0 | 0.0 | 0.0 | | | | | |
Purchases of intangible assets | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | | |
Acquisitions | | | | | | | | 0.1 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 |
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Other cash from financing | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
Cash from financing | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Free cash flow | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | |
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