Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Feb-28-23 | Feb-28-22 |
| 10-K | 10-K |
Net income | -3.5 | -2.5 |
Depreciation and amortization [+] | 0.0 | |
Depreciation | 0.0 | |
Stock-based compensation | 2.1 | 2.1 |
Change in working capital [+] | 0.1 | 0.2 |
Accounts receivable | 0.0 | |
Inventories | 0.0 | |
Accounts payable | 0.0 | 0.2 |
Other | 0.1 | |
Other operating activities | 0.5 | |
Cash from operations | -0.8 | -0.3 |
|
Capital expenditures [+] | 0.0 | 0.0 |
Capitalized product costs | 0.0 | |
Acquisitions | 0.0 | |
Cash from investing | 0.0 | 0.0 |
|
Issuance of common stock, net | | 0.1 |
Financing costs | -0.1 | |
Other cash from financing | 0.8 | 0.2 |
Cash from financing | 0.8 | 0.3 |
|
Free cash flow | -0.8 | -0.3 |
Per share (diluted) | $0.00 | $0.00 |
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