Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -241.9M |
| Net income | -258.1M |
| Depreciation | 9.5M |
| Deferred taxes | — |
| StockBased compensation | 5.9M |
| Other non cash items | -289.0K |
| Accounts receivable | 10.6M |
| Accounts payable | — |
| Other assets liabilities | -9.6M |
| Investing activities | -27.7M |
| Capital expenditures | -20.6M |
| Net intangibles | -1.4M |
| Net acquisitions | -79.6K |
| Purchase of investments | -9.5M |
| Sale of investments | 0 |
| Other investing activity | 2.5M |
| Financing activities | -1.5M |
| Long term debt issuance | — |
| Long term debt payments | -2.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1.2M |
| End cash position | 480.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -108.0M |
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