Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | May-31-23 | Nov-30-22 | May-31-22 | Nov-30-21 | May-31-21 |
| 10-Q | 10-Q/A | 10-Q | 10-Q/A | 10-Q/A |
Net income | -0.3 | -1.1 | -0.4 | -0.5 | 1.2 |
Depreciation and amortization [+] | | 0.0 | | 0.0 | |
Depreciation | | 0.0 | | 0.0 | |
Asset impairment charges | 0.1 | | | | |
Stock-based compensation | | | | 0.0 | |
Change in working capital [+] | | -0.2 | | -1.5 | |
Accounts receivable | | 0.1 | | -0.4 | |
Other current assets | | 0.0 | | | |
Deferred revenues | | -0.5 | | | |
Other | | 0.1 | | -1.0 | |
Other operating activities | 0.3 | 0.3 | 0.4 | -0.1 | -1.2 |
Cash from operations | 0.1 | -1.0 | 0.0 | -2.0 | 0.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Purchases of property and equipment | | | | -0.1 | |
Other cash from investing | | 0.1 | | | |
Cash from investing | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 |
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Issuance of common stock, net | | | | 1.8 | |
Other cash from financing | | 0.8 | | 0.0 | |
Cash from financing | 0.0 | 0.8 | 0.0 | 1.7 | 0.0 |
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Free cash flow | 0.1 | -1.0 | 0.0 | -2.1 | 0.0 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 |
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