Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -58.7M |
| Net income | -54.0M |
| Depreciation | 2.4M |
| Deferred taxes | 2K |
| StockBased compensation | 4.1M |
| Other non cash items | -7.2M |
| Accounts receivable | -347K |
| Accounts payable | 524K |
| Other assets liabilities | -4.1M |
| Investing activities | 36.3M |
| Capital expenditures | -705K |
| Net intangibles | -18K |
| Net acquisitions | — |
| Purchase of investments | -240.0M |
| Sale of investments | 277.0M |
| Other investing activity | — |
| Financing activities | 14.4M |
| Long term debt issuance | — |
| Long term debt payments | -1.2M |
| Short term debt issuance | — |
| Common stock issuance | 17.3M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -1.7M |
| End cash position | 63.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -60.0M |