Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 167.0M |
| Net income | -23.2M |
| Depreciation | 3.5M |
| Deferred taxes | -7.7M |
| StockBased compensation | 32.6M |
| Other non cash items | — |
| Accounts receivable | -202.1M |
| Accounts payable | 12.0M |
| Other assets liabilities | 352.0M |
| Investing activities | -2.4M |
| Capital expenditures | -2.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 35.3M |
| Long term debt issuance | — |
| Long term debt payments | -5M |
| Short term debt issuance | 0 |
| Common stock issuance | 40.3M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.2B |
| Income tax paid | 16.0M |
| Interest paid | 26.0K |
| Free cash flow | 182.8M |