Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -3.3 | -5.4 | -3.1 | -3.0 | -3.9 | -2.6 | -3.6 | -2.3 |
Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Stock-based compensation | 0.5 | 1.5 | 0.7 | 0.9 | 1.3 | 1.1 | 1.3 | 0.7 |
Change in working capital [+] | 1.1 | 1.9 | -0.2 | -0.4 | 1.0 | -0.3 | 0.2 | 0.4 |
Other current assets | 0.1 | -0.1 | 0.2 | -0.2 | 0.3 | 0.3 | 0.3 | -0.2 |
Accounts payable | 0.2 | 2.0 | -0.4 | -0.1 | 0.8 | -0.6 | 0.0 | 0.6 |
Other | 0.7 | | | | | | | |
Other operating activities | -0.5 | 0.2 | 0.2 | | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from operations | -2.2 | -1.8 | -2.3 | -2.5 | -1.6 | -1.8 | -2.0 | -1.2 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | | | | -0.1 | | | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | | | 4.0 | | | 2.0 |
Option exercises | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from financing | 0.0 | | | | -0.1 | 0.0 | 0.0 | 12.9 |
Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 14.9 |
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Free cash flow | -2.2 | -1.8 | -2.3 | -2.5 | -1.7 | -1.8 | -2.0 | -1.2 |
Per share (diluted) | ($0.02) | ($0.02) | ($0.02) | ($0.03) | ($0.02) | ($0.02) | ($0.02) | ($0.01) |
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