Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -109.2M | -95.1M |
| Net income | -74.3M | 6.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 291K | -14.7M |
| Accounts receivable | -10.8M | -88.0M |
| Accounts payable | — | — |
| Other assets liabilities | -24.4M | 1.0M |
| Investing activities | 7.8M | -178.6M |
| Capital expenditures | -1.6M | -207.4M |
| Net intangibles | -27.5M | -3.2M |
| Net acquisitions | — | — |
| Purchase of investments | -6.8M | -46.7M |
| Sale of investments | 16.7M | 37.0M |
| Other investing activity | -479K | 38.4M |
| Financing activities | 99.5M | 238.0M |
| Long term debt issuance | 0 | 370M |
| Long term debt payments | -47.1M | -230.3M |
| Short term debt issuance | 150M | 100M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.4M | -1.7M |
| End cash position | 103.4M | 118.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -124.3M | -398.6M |