Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -71.1M |
| Net income | -39.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 3.2M |
| Other non cash items | — |
| Accounts receivable | -8.0M |
| Accounts payable | — |
| Other assets liabilities | -27.3M |
| Investing activities | 34.8M |
| Capital expenditures | -8.7M |
| Net intangibles | -33.4M |
| Net acquisitions | 256K |
| Purchase of investments | -3.7M |
| Sale of investments | 40M |
| Other investing activity | 7.1M |
| Financing activities | -717K |
| Long term debt issuance | — |
| Long term debt payments | -4.7M |
| Short term debt issuance | — |
| Common stock issuance | 4.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 96.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -20.0M |
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