Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -94.4M |
| Net income | -122.6M |
| Depreciation | 1.6M |
| Deferred taxes | — |
| StockBased compensation | 13.3M |
| Other non cash items | -1.2M |
| Accounts receivable | 116.8K |
| Accounts payable | -485.8K |
| Other assets liabilities | 14.8M |
| Investing activities | -2.4M |
| Capital expenditures | -1.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -852.3K |
| Sale of investments | 216.5K |
| Other investing activity | — |
| Financing activities | 154.0M |
| Long term debt issuance | 0 |
| Long term debt payments | -25.9M |
| Short term debt issuance | 0 |
| Common stock issuance | 182.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.7M |
| End cash position | 151.7M |
| Income tax paid | — |
| Interest paid | 4.4M |
| Free cash flow | -38.4M |
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