Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 199.4M | -89.9M |
| Net income | 19.1M | -54.6M |
| Depreciation | — | — |
| Deferred taxes | -34.9M | 255.6K |
| StockBased compensation | 7.2M | 4.1M |
| Other non cash items | 1.4M | -3.4M |
| Accounts receivable | -666.9M | -542.5M |
| Accounts payable | 604.2M | 272.8M |
| Other assets liabilities | 269.4M | 233.5M |
| Investing activities | -294.6M | 17.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -4.1M | 1.6M |
| Purchase of investments | -475.2M | -104.0M |
| Sale of investments | 185.8M | 120.0M |
| Other investing activity | -1.1M | -596.5K |
| Financing activities | 94.0M | 8.8M |
| Long term debt issuance | 42.4M | 17.0M |
| Long term debt payments | -43.0M | -1.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 97.6M | 596.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.0M | -7.2M |
| End cash position | 1.1B | 660.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 640.1M | 219.3M |
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