Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -43.1M |
| Net income | -93.6M |
| Depreciation | 38.9M |
| Deferred taxes | 727.8K |
| StockBased compensation | 6.0M |
| Other non cash items | 3.4M |
| Accounts receivable | 1.9M |
| Accounts payable | -2.9M |
| Other assets liabilities | 2.5M |
| Investing activities | -47.7M |
| Capital expenditures | -47.7M |
| Net intangibles | -490.0K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 37.9M |
| Long term debt issuance | 53.7M |
| Long term debt payments | -14.1M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -1.7M |
| End cash position | 62.4M |
| Income tax paid | 6.5M |
| Interest paid | 32.4M |
| Free cash flow | -65.4M |
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