Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -82.7M |
| Net income | -111.6M |
| Depreciation | 14.4M |
| Deferred taxes | -5.0M |
| StockBased compensation | 31.8M |
| Other non cash items | 2.3M |
| Accounts receivable | -12.8M |
| Accounts payable | -392.9K |
| Other assets liabilities | -1.3M |
| Investing activities | -805.4K |
| Capital expenditures | -805.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -53.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -43.3M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -10.3M |
| End cash position | 50.9M |
| Income tax paid | 14.9M |
| Interest paid | 22.2M |
| Free cash flow | 76.4M |
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