Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -160.5M |
| Net income | -158.1M |
| Depreciation | 17.5M |
| Deferred taxes | — |
| StockBased compensation | 12.5M |
| Other non cash items | 1.2M |
| Accounts receivable | -58.0M |
| Accounts payable | 61.0M |
| Other assets liabilities | -36.6M |
| Investing activities | -42.5M |
| Capital expenditures | -36.7M |
| Net intangibles | -428.4K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -5.8M |
| Financing activities | 86.4M |
| Long term debt issuance | 41.2M |
| Long term debt payments | -76.0M |
| Short term debt issuance | 3.4M |
| Common stock issuance | 123.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.0M |
| End cash position | 67.0M |
| Income tax paid | 0 |
| Interest paid | 4.2M |
| Free cash flow | -96.0M |
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