Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -109.4M |
| Net income | -168.7M |
| Depreciation | 1.5M |
| Deferred taxes | — |
| StockBased compensation | 97.3M |
| Other non cash items | 8.9M |
| Accounts receivable | -49.9M |
| Accounts payable | 928.4K |
| Other assets liabilities | 397.3K |
| Investing activities | -343.6K |
| Capital expenditures | -343.6K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 111.2M |
| Long term debt issuance | 311.5M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -200.4M |
| End cash position | 351.7M |
| Income tax paid | 1.4M |
| Interest paid | 25.0M |
| Free cash flow | -75.2M |
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