Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -3.8M |
| Net income | -13.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 17.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -7.2M |
| Investing activities | 169.9M |
| Capital expenditures | -6.8K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -38.4M |
| Sale of investments | 218.5M |
| Other investing activity | -10.3M |
| Financing activities | -8.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -8.3M |
| Common dividends | — |
| Other financing charges | 53.7K |
| End cash position | 257.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -39.7M |
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