Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -39.9M |
| Net income | -55.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 24.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -9.1M |
| Investing activities | 37.6M |
| Capital expenditures | 47.7K |
| Net intangibles | -10.6K |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 35.9M |
| Other investing activity | 1.7M |
| Financing activities | -55.6M |
| Long term debt issuance | 10M |
| Long term debt payments | -65.6M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 9.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 15.5M |
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/cash_flow
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