Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 142.3M |
| Net income | -19.7M |
| Depreciation | 3.0M |
| Deferred taxes | -6.6M |
| StockBased compensation | 27.8M |
| Other non cash items | — |
| Accounts receivable | -172.1M |
| Accounts payable | 10.2M |
| Other assets liabilities | 299.8M |
| Investing activities | -2.1M |
| Capital expenditures | -2.1M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 30.1M |
| Long term debt issuance | — |
| Long term debt payments | -4.3M |
| Short term debt issuance | 0 |
| Common stock issuance | 34.3M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.0B |
| Income tax paid | 13.6M |
| Interest paid | 22.2K |
| Free cash flow | 155.7M |
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