Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -16.2M |
| Net income | -23.7M |
| Depreciation | 3.7M |
| Deferred taxes | -9.8M |
| StockBased compensation | 8.5M |
| Other non cash items | — |
| Accounts receivable | -4.3M |
| Accounts payable | 6.9M |
| Other assets liabilities | 2.4M |
| Investing activities | 15.0M |
| Capital expenditures | 6K |
| Net intangibles | — |
| Net acquisitions | -10.2M |
| Purchase of investments | 0 |
| Sale of investments | 25.2M |
| Other investing activity | — |
| Financing activities | -774K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | 0 |
| Other financing charges | -774K |
| End cash position | 134.1M |
| Income tax paid | — |
| Interest paid | 16K |
| Free cash flow | 17.5M |