Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -22.1M |
| Net income | -52.9M |
| Depreciation | 15.7M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 4.8M |
| Accounts receivable | 14.4M |
| Accounts payable | — |
| Other assets liabilities | -4.2M |
| Investing activities | 15.0M |
| Capital expenditures | 7.1K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 15.0M |
| Other investing activity | — |
| Financing activities | 156.8K |
| Long term debt issuance | 10.3M |
| Long term debt payments | -5.1M |
| Short term debt issuance | -5.1M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -17.4M |