(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.41%-1.8M | 30.59%-842K | -6.42%-1.67M | -1,042.80%-5.47M | 77.37%-963K | -173.15%-1.73M | -190.33%-1.21M | -2,174.21%-1.57M | 90.88%-479K | -322.36%-4.26M |
Net income from continuing operations | -16.24%-1.92M | 7.32%-1.51M | 45.37%-1.13M | -57.58%-7.14M | -1.88%-1.79M | -1,483.98%-1.65M | -44.50%-1.63M | -34.32%-2.07M | 39.15%-4.53M | -2.79%-1.76M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53K | ---- |
Depreciation and amortization | 9.30%94K | 5.81%91K | -4.17%92K | -41.01%351K | -72.61%83K | -11.58%86K | -11.42%86K | -1.66%96K | 58.31%595K | 182.19%303.03K |
Change In working capital | -321.62%-312K | 532.05%493K | -148.69%-664K | -101.06%-38K | 110.03%225K | -103.78%-74K | -97.18%78K | -123.92%-267K | 431.32%3.6M | -407.72%-2.24M |
-Change in receivables | -110.67%-64K | 749.12%370K | -82.47%-708K | -121.32%-291K | -277.29%-446K | 2,406.36%600K | -115.76%-57K | -149.89%-388K | 399.60%1.37M | 7.01%251.57K |
-Change in inventory | -659.46%-281K | 2.90%71K | -10.89%319K | -65.81%534K | -92.25%144K | 89.06%-37K | 156.33%69K | 117.32%358K | 181.95%1.56M | 504.57%1.86M |
-Change in prepaid assets | 77.78%-44K | -52.54%56K | -74.39%21K | -60.00%20K | -94.81%18K | -146.09%-198K | 115.10%118K | 48.90%82K | -95.61%50K | -14.11%346.84K |
-Change in payables and accrued expense | 129.63%136K | -32.69%70K | 41.57%-208K | -104.79%-31K | 144.54%680K | -151.51%-459K | -90.60%104K | -301.30%-356K | 320.77%647K | -912.53%-1.53M |
-Change in other current assets | -1,000.00%-9K | --0 | -950.00%-17K | -89.35%18K | -98.07%1K | -61.55%1K | -88.03%14K | 182.27%2K | 276.12%169K | 177.07%51.83K |
-Change in other current liabilities | -7.14%-75K | -8.82%-74K | -9.23%-71K | -21.72%-297K | -48.35%-94K | -10.56%-70K | -10.26%-68K | -16.80%-65K | -1.19%-244K | 25.23%-63.36K |
-Change in other working capital | ---- | ---- | ---- | -82.35%9K | 97.53%-78K | -91.62%89K | ---102K | --100K | -93.35%51K | ---3.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.41%-1.8M | 30.59%-842K | -6.42%-1.67M | -1,042.80%-5.47M | 77.37%-963K | -173.15%-1.73M | -190.33%-1.21M | -2,174.21%-1.57M | 90.88%-479K | -322.36%-4.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -166.67%-16K | 50.00%-12K | -85.29%-63K | 54.12%-78K | 41.71%-14K | 68.18%-6K | 51.63%-24K | 56.14%-34K | 42.49%-170K | 66.62%-24.02K |
Capital expenditure reported | ---16K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | 75.00%-6K | 38.24%-21K | -12.28%-64K | --0 | 58.14%-6K | -83.61%-24K | -561.35%-34K | 58.04%-57K | 15.96%-24.45K |
Net intangibles purchase and sale | ---- | ---- | ---42K | 87.61%-14K | ---- | ---- | ---- | --0 | 29.25%-113K | 101.02%436 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -166.67%-16K | 50.00%-12K | -85.29%-63K | 54.12%-78K | 41.71%-14K | 68.18%-6K | 51.63%-24K | 56.14%-34K | 42.49%-170K | 66.62%-24.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 292.23%9.39M | 19,414.14%7.35M | -96.08%25K | -74.07%237K | 120.98%1.78M | 114.95%2.39M | 549.40%37.67K |
Net common stock issuance | --0 | --0 | --0 | 316.90%10.01M | 3,007,418.80%8M | -96.00%26K | -80.61%177K | 116.02%1.81M | 104.01%2.4M | -99.84%266 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 5.19%81K | -94.71%2K | --0 | 112.52%65K | 259.44%14K | -24.70%77K | 552.16%37.83K |
Net other financing activities | ---- | ---- | ---- | -729.41%-705K | -152,951.64%-652K | 94.27%-1K | 83.04%-5K | -24.93%-47K | 48.77%-85K | ---426 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 292.23%9.39M | 19,414.14%7.35M | -96.08%25K | -74.07%237K | 120.98%1.78M | 114.95%2.39M | 549.40%37.67K |
Net cash flow | ||||||||||
Beginning cash position | 40.79%7.13M | 31.49%7.99M | 64.26%9.72M | 40.91%5.92M | -67.12%3.35M | -29.62%5.07M | 21.58%6.08M | 40.90%5.92M | -51.41%4.2M | 92.96%10.17M |
Current changes in cash | -6.51%-1.82M | 14.60%-854K | -1,115.79%-1.74M | 120.07%3.84M | 250.19%6.37M | -157.30%-1.71M | -145.30%-1M | -78.70%171K | 139.34%1.74M | -295.17%-4.24M |
Effect of exchange rate changes | 112.50%2K | --0 | 146.15%6K | -38.46%-36K | 107.63%1K | -530.42%-16K | -68.42%-8K | -131.61%-13K | -220.39%-26K | -2,390.03%-13.1K |
End cash Position | 59.01%5.32M | 40.79%7.13M | 31.49%7.99M | 64.26%9.72M | 64.26%9.72M | -67.12%3.35M | -29.62%5.07M | 21.58%6.08M | 40.90%5.92M | 40.90%5.92M |
Free cash flow | -4.97%-1.82M | 30.96%-854K | -8.09%-1.74M | -755.47%-5.55M | 77.17%-977K | -173.99%-1.73M | -195.65%-1.24M | -95,554.76%-1.61M | 88.30%-649K | -296.44%-4.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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