Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -153.9M |
| Net income | -244.8M |
| Depreciation | 6.8M |
| Deferred taxes | — |
| StockBased compensation | 72.6M |
| Other non cash items | 27.0M |
| Accounts receivable | -40.2M |
| Accounts payable | 26.7M |
| Other assets liabilities | -2.1M |
| Investing activities | -230.1K |
| Capital expenditures | -230.1K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 23.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -843.7K |
| Short term debt issuance | — |
| Common stock issuance | 34.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -10.8M |
| End cash position | 268.8M |
| Income tax paid | — |
| Interest paid | 16.8M |
| Free cash flow | -109.7M |
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