Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -112.9M |
| Net income | -171.3M |
| Depreciation | 5.9M |
| Deferred taxes | — |
| StockBased compensation | 11.1M |
| Other non cash items | 39.6M |
| Accounts receivable | 1.3M |
| Accounts payable | — |
| Other assets liabilities | 398.9K |
| Investing activities | -66.8M |
| Capital expenditures | -9.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -191.6M |
| Sale of investments | 134.2M |
| Other investing activity | — |
| Financing activities | 149.1M |
| Long term debt issuance | — |
| Long term debt payments | -19.9M |
| Short term debt issuance | — |
| Common stock issuance | 175.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.9M |
| End cash position | 57.7M |
| Income tax paid | — |
| Interest paid | 2.0M |
| Free cash flow | -52.6M |
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