Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -391.1M | -138.7M |
| Net income | -388.1M | -144.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -885K | 3.1M |
| Accounts payable | — | — |
| Other assets liabilities | -2.1M | 2.7M |
| Investing activities | -31.9M | -17.7M |
| Capital expenditures | -16K | -23K |
| Net intangibles | — | — |
| Net acquisitions | -31.9M | -17.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1K | — |
| Financing activities | 62.7M | 5.1M |
| Long term debt issuance | 0 | 5.1M |
| Long term debt payments | -2.6M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 65.3M | -15K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -1K |
| End cash position | 9.3M | 1.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -20.8M | -9.7M |