Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -42.7M |
| Net income | -47.2M |
| Depreciation | 205.5K |
| Deferred taxes | — |
| StockBased compensation | 6.7M |
| Other non cash items | -2.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -83.6M |
| Capital expenditures | -32.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -51.1M |
| Sale of investments | 0 |
| Other investing activity | -140.1K |
| Financing activities | 222.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 150.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 72.9M |
| End cash position | 115.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -64.2M |
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