Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -94.9M |
| Net income | -234.2M |
| Depreciation | 7.1M |
| Deferred taxes | 0 |
| StockBased compensation | 108.2M |
| Other non cash items | 5.3M |
| Accounts receivable | -558.8K |
| Accounts payable | 19.8M |
| Other assets liabilities | -465.1K |
| Investing activities | -154.4M |
| Capital expenditures | -9.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -579.4M |
| Sale of investments | 434.7M |
| Other investing activity | — |
| Financing activities | 347.0M |
| Long term debt issuance | — |
| Long term debt payments | -864.5K |
| Short term debt issuance | — |
| Common stock issuance | 347.9M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 456.7M |
| Income tax paid | 851 |
| Interest paid | — |
| Free cash flow | -104.0M |
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