Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -11.9M |
| Net income | -35.4M |
| Depreciation | 7.6M |
| Deferred taxes | -684K |
| StockBased compensation | 4.7M |
| Other non cash items | 14.9M |
| Accounts receivable | -4.2M |
| Accounts payable | — |
| Other assets liabilities | 1.1M |
| Investing activities | 2.3M |
| Capital expenditures | -3K |
| Net intangibles | — |
| Net acquisitions | 2.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 145K |
| Long term debt issuance | 1M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -855K |
| End cash position | 32.7M |
| Income tax paid | 2.1M |
| Interest paid | 23.8M |
| Free cash flow | -5.0M |