Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -369.3M |
| Net income | -384.3M |
| Depreciation | 8.9M |
| Deferred taxes | -18.9M |
| StockBased compensation | 6.6M |
| Other non cash items | 18.7M |
| Accounts receivable | — |
| Accounts payable | 8.5M |
| Other assets liabilities | -8.8M |
| Investing activities | -117.5M |
| Capital expenditures | -24.0M |
| Net intangibles | — |
| Net acquisitions | -93.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 39.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 42.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -3.5M |
| End cash position | 65.4M |
| Income tax paid | 17.9K |
| Interest paid | 0 |
| Free cash flow | -131.1M |
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