| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-02 | 2023-12-14 | 2023-02-09 | 2021-12-03 | 2020-11-30 | 2019-12-13 | 2018-11-29 | 2017-12-14 | 2016-08-31 | 2015-08-31 |
| Net Income/Starting Line | -28.09 | -33.33 | -43.41 | -27.37 | -90.47 | -18.73 | -16.58 | -7.49 | -1.85 | -0.167 |
| Cash From Operating Activities | -8.81 | -9.24 | -17.52 | -21.51 | -16.88 | -2.09 | -9.54 | -7.58 | -0.741 | -0.205 |
| Depreciation and Amortization | 0.675 | 0.523 | 0.509 | 0.357 | 0.272 | 0.839 | 0.274 | 0.065 | 0.023 | 0 |
| Deferred Income Tax | -4,538 | 0 | 0 | -0.933 | 0.533 | 0.019 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 3.79 | 4.24 | 1.28 | 1.59 | 1.3 | 0.369 | 0.2 | 0.043 | 0 | 0 |
| Other Non-Cash Items | 4,539 | 4.12 | 8.75 | 0.041 | 70.41 | 9.4 | 4.37 | 0.33 | -0.705 | 0.026 |
| Changes in Working Capital | 13.36 | 15.21 | 15.34 | 4.8 | 1.07 | 6.02 | 2.2 | -0.523 | 1.09 | -0.065 |
| Accounts Receivable | 0.7 | -0.498 | 0.219 | -0.235 | -0.223 | -0.161 | 0.318 | -0.372 | -0.056 | 0 |
| Inventory | 1,942 | 14.79 | 0 | 1.74 | 0.937 | -0.766 | 0.891 | -0.463 | 0 | 0 |
| Accounts Payable | 0.187 | 0.459 | 6.41 | 2.72 | -0.623 | 1.81 | 0.086 | 0.334 | 0.808 | 0 |
| Deferred Revenue | -1,929 | 0.465 | 8.71 | 0.565 | 0.984 | 5.13 | 0.901 | -0.022 | 0.339 | -0.065 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.102 | 117.2 | -117.5 | -2.57 | 9.35 | -1.49 | -3.02 | -0.005 | -0.372 | 0 |
| Investments in Property Plant and Equipment | -0.003 | -0.346 | -0.494 | -2.57 | -0.235 | -1.17 | -3.02 | -0.005 | -0.372 | 0 |
| Payments for Acquisitions | 0.005 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0.1 | 0 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.105 | 117.6 | -117 | 0 | 0.088 | -0.325 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 8.93 | -108.5 | 134.4 | 20.97 | 10.27 | 3.49 | 8.31 | 12.61 | 1.88 | 0.62 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 3.31 | 9 | 0 | 0 | 0 |
| Common Stock Issued | 8.93 | 9.04 | 120.9 | 21.76 | 11.48 | 0.66 | 0.075 | 13.58 | 1.87 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.24 | -117.6 | 13.49 | -0.789 | 10.27 | 0.175 | -0.69 | -1.94 | 0.005 | 0.62 |
| Effect of Forex Changes on Cash | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.285 | -0.543 | -0.581 | -3.1 | 2.74 | -0.089 | -4.25 | 5.03 | 0.765 | 0.415 |
| Cash at Beginning of Period | 0.075 | 0.618 | 1.2 | 4.3 | 1.56 | 1.65 | 5.9 | 0.869 | 0.104 | 0 |
| Cash at End of Period | 0.36 | 0.075 | 0.618 | 1.2 | 4.3 | 1.56 | 1.65 | 5.9 | 0.869 | 0.415 |
| Free Cash Flow | -8.82 | -9.59 | -18.01 | -24.08 | -17.12 | -3.25 | -12.56 | -7.58 | -1.11 | -0.205 |
| Operating Cash Flow | -8.81 | -9.24 | -17.52 | -21.51 | -16.88 | -2.09 | -9.54 | -7.58 | -0.741 | -0.205 |
| Capital Expenditure | -0.003 | -0.346 | -0.494 | -2.57 | -0.235 | -1.17 | -3.02 | -0.005 | -0.372 | 0 |
