Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -124.5M |
| Net income | -101.4M |
| Depreciation | 3.7M |
| Deferred taxes | — |
| StockBased compensation | 18.4M |
| Other non cash items | -30.8M |
| Accounts receivable | -2.6M |
| Accounts payable | 2.3M |
| Other assets liabilities | -14.1M |
| Investing activities | 121.5M |
| Capital expenditures | -1.3M |
| Net intangibles | — |
| Net acquisitions | 55.7M |
| Purchase of investments | -223.1M |
| Sale of investments | 290.2M |
| Other investing activity | — |
| Financing activities | 10.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.6M |
| Common dividends | — |
| Other financing charges | 12.8M |
| End cash position | 37.7M |
| Income tax paid | 64.8K |
| Interest paid | — |
| Free cash flow | -151.0M |
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