Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -103.6M |
| Net income | -91.4M |
| Depreciation | 5.2M |
| Deferred taxes | — |
| StockBased compensation | 31.8M |
| Other non cash items | -383K |
| Accounts receivable | -36.0M |
| Accounts payable | -2.2M |
| Other assets liabilities | -10.8M |
| Investing activities | -4.4M |
| Capital expenditures | -4.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 164.5M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 164.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 336.8M |
| Income tax paid | — |
| Interest paid | 4.0M |
| Free cash flow | -103.6M |