Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 3 Months |
(Aug 31 2023) 12 Months |
(May 31 2023) 9 Months |
(Feb 28 2023) 6 Months |
(Nov 30 2022) 3 Months |
Income |
-0.18 |
-3.71 |
-3.14 |
-2.98 |
-0.36 |
Depreciation & amortization |
0.04 |
0.16 |
0.12 |
0.08 |
0.04 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
0.03 |
0.18 |
0.15 |
0.11 |
0.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
- |
Interest Expense |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Write Offs |
- |
- |
- |
- |
- |
Interest On Loans |
- |
- |
- |
- |
- |
Other Nonoperating Income |
- |
- |
- |
- |
- |
Interest On Convertible Loan |
- |
0.01 |
0.01 |
0.00 |
0.72 |
Interest Expense Debt |
0.01 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.00 |
0.49 |
0.55 |
0.25 |
0.14 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
0.03 |
-0.01 |
-0.22 |
0.02 |
0.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
2.40 |
2.40 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.07 |
-0.11 |
-0.13 |
-0.11 |
-0.10 |
Capital Expenditures |
0.00 |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
0.02 |
0.02 |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Equipment Expense |
- |
- |
- |
- |
- |
Payments For Proceeds From Availableforsale Securities Shortterm |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.00 |
0.02 |
0.02 |
0.02 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.02 |
0.10 |
0.03 |
0.02 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Costs Of Raising Capital |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.02 |
0.10 |
0.03 |
0.02 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.07 |
-0.11 |
-0.13 |
-0.11 |
-0.10 |
Total Cash Flow |
-0.05 |
0.01 |
-0.07 |
-0.07 |
-0.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |