Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -36.4M |
| Net income | -45.4M |
| Depreciation | 12.1M |
| Deferred taxes | 0 |
| StockBased compensation | 7.2M |
| Other non cash items | 1.8M |
| Accounts receivable | -12.1M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -38.2M |
| Capital expenditures | -4.5M |
| Net intangibles | -607K |
| Net acquisitions | — |
| Purchase of investments | -29.2M |
| Sale of investments | 3.5M |
| Other investing activity | -8.0M |
| Financing activities | 107.8M |
| Long term debt issuance | — |
| Long term debt payments | -786K |
| Short term debt issuance | — |
| Common stock issuance | 108.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 106.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.5M |