Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 142.4M | 511.6M |
| Net income | -19.8M | 5.8M |
| Depreciation | 3.0M | 2.8M |
| Deferred taxes | -6.6M | -1.1M |
| StockBased compensation | 27.8M | 29.4M |
| Other non cash items | — | — |
| Accounts receivable | -172.3M | -26.0M |
| Accounts payable | 10.2M | — |
| Other assets liabilities | 300.0M | 500.7M |
| Investing activities | -2.1M | -10.0M |
| Capital expenditures | -2.1M | -4.5M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -5.5M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 30.1M | 12.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.3M | 0 |
| Short term debt issuance | 0 | — |
| Common stock issuance | 34.4M | 20M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | — | -7.2M |
| End cash position | 1.0B | 994.1M |
| Income tax paid | 13.6M | 19.5M |
| Interest paid | 22.2K | 0 |
| Free cash flow | 155.8M | 466.1M |
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