Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -258.5M |
| Net income | -229.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 59K |
| Other non cash items | -70K |
| Accounts receivable | 4.9M |
| Accounts payable | — |
| Other assets liabilities | -34.3M |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 92.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 98.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.7M |
| End cash position | 64.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -212.4M |