Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -24.4M |
| Net income | -82.2M |
| Depreciation | 3.0M |
| Deferred taxes | — |
| StockBased compensation | 17.7M |
| Other non cash items | — |
| Accounts receivable | 11.2M |
| Accounts payable | -77.0M |
| Other assets liabilities | 102.9M |
| Investing activities | -46.0M |
| Capital expenditures | 0 |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | -278.8M |
| Sale of investments | 232.8M |
| Other investing activity | — |
| Financing activities | -1.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.6M |
| End cash position | 121.3M |
| Income tax paid | 4.0M |
| Interest paid | — |
| Free cash flow | -31.0M |