Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -111.6M |
| Net income | -152.3M |
| Depreciation | 8.9M |
| Deferred taxes | — |
| StockBased compensation | 23.7M |
| Other non cash items | -3.0M |
| Accounts receivable | -559K |
| Accounts payable | 1.8M |
| Other assets liabilities | 9.7M |
| Investing activities | 97.9M |
| Capital expenditures | -5.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -80.0M |
| Sale of investments | 183.0M |
| Other investing activity | — |
| Financing activities | -752K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -752K |
| End cash position | 28.9M |
| Income tax paid | 165K |
| Interest paid | 0 |
| Free cash flow | -112.0M |