Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -253.1M | -211.0M |
| Net income | -12.7M | -8.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 38.2M | 15.2M |
| Accounts receivable | -38M | 14.6M |
| Accounts payable | — | — |
| Other assets liabilities | -240.6M | -232.6M |
| Investing activities | -29.6M | -20.2M |
| Capital expenditures | -33.5M | -22.9M |
| Net intangibles | 0 | 89K |
| Net acquisitions | 4.7M | 4.8M |
| Purchase of investments | -700K | -2.2M |
| Sale of investments | 0 | 0 |
| Other investing activity | -100K | — |
| Financing activities | 187.2M | 140.5M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -46.3M | -25.2M |
| Short term debt issuance | 240.3M | 171.8M |
| Common stock issuance | 3.6M | — |
| Common stock repurchase | — | — |
| Common dividends | -6.1M | -6.1M |
| Other financing charges | -4.3M | — |
| End cash position | 91.6M | 90.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -211.3M | -191.6M |
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