Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -147.7K |
| Net income | -232.5K |
| Depreciation | 34.5K |
| Deferred taxes | — |
| StockBased compensation | 2.5K |
| Other non cash items | 672 |
| Accounts receivable | 11.8K |
| Accounts payable | 31.2K |
| Other assets liabilities | 4.2K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -114.6K |
| Long term debt issuance | — |
| Long term debt payments | -74.6K |
| Short term debt issuance | -40K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -94.1K |