Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -78.7M | -27.1M |
| Net income | -39.2M | -13.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.2M | 1.8M |
| Accounts receivable | 4.7M | -20.1M |
| Accounts payable | — | — |
| Other assets liabilities | -43.0M | 4.8M |
| Investing activities | -4.7M | -81.9M |
| Capital expenditures | -5.7M | -78.2M |
| Net intangibles | -9.2M | -16.9M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -760.7K | -3.7M |
| Sale of investments | 1.7M | 0 |
| Other investing activity | — | — |
| Financing activities | 103.0M | 137.5M |
| Long term debt issuance | 55.5M | 101.8M |
| Long term debt payments | -12.5M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 43.1M | — |
| Common stock repurchase | -1.3M | — |
| Common dividends | — | — |
| Other financing charges | 18.3M | 35.7M |
| End cash position | 65.4M | 23.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -61.5M | -116.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.