Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.3M |
| Net income | -94.3M |
| Depreciation | 6.1M |
| Deferred taxes | — |
| StockBased compensation | 100.0M |
| Other non cash items | 4.3M |
| Accounts receivable | 2.2M |
| Accounts payable | -2.0M |
| Other assets liabilities | -6.0M |
| Investing activities | -70.3M |
| Capital expenditures | -1.7M |
| Net intangibles | — |
| Net acquisitions | -16.1M |
| Purchase of investments | -146.3M |
| Sale of investments | 93.8M |
| Other investing activity | — |
| Financing activities | -26.4M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -26.4M |
| End cash position | 172.6M |
| Income tax paid | 491K |
| Interest paid | — |
| Free cash flow | 11.7M |