Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -43.7M |
| Net income | -145.5M |
| Depreciation | 21.7M |
| Deferred taxes | -2.4M |
| StockBased compensation | 24.5M |
| Other non cash items | 21M |
| Accounts receivable | 27.1M |
| Accounts payable | -71.0M |
| Other assets liabilities | 80.9M |
| Investing activities | -254K |
| Capital expenditures | -118K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -136K |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -16.7M |
| Long term debt issuance | 0 |
| Long term debt payments | -34.9M |
| Short term debt issuance | — |
| Common stock issuance | 19.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.1M |
| End cash position | 138.0M |
| Income tax paid | 0 |
| Interest paid | 22.4M |
| Free cash flow | -33.3M |