Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 21.9M | -31.4M |
| Net income | 17.6M | -64.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 9.4M | 39.0M |
| Accounts receivable | -2.2M | -5.9M |
| Accounts payable | — | — |
| Other assets liabilities | -2.9M | -53K |
| Investing activities | -2.2M | -36.9M |
| Capital expenditures | -217K | -38.1M |
| Net intangibles | -1.3M | -4.9M |
| Net acquisitions | — | — |
| Purchase of investments | -20K | -240K |
| Sale of investments | 935K | 0 |
| Other investing activity | -2.9M | 1.5M |
| Financing activities | -15.2M | 2.5M |
| Long term debt issuance | 130M | 361.0M |
| Long term debt payments | -110.2M | -442.9M |
| Short term debt issuance | -70M | 54.4M |
| Common stock issuance | 35M | 30M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 1K |
| End cash position | 153.9M | 70.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 100.3M | -27.7M |
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