Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -192.7M | -281.7M |
| Net income | -240.2M | -341.4M |
| Depreciation | 41.7M | 49.0M |
| Deferred taxes | — | — |
| StockBased compensation | 15.9M | 15.2M |
| Other non cash items | 14.2M | 8.4M |
| Accounts receivable | -28.8M | -15.1M |
| Accounts payable | -192.6K | 7.2M |
| Other assets liabilities | 4.8M | -5.0M |
| Investing activities | 45.1M | 214.8M |
| Capital expenditures | -7.2M | -22.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -63.4M |
| Sale of investments | 52.3M | 300.5M |
| Other investing activity | — | — |
| Financing activities | 169.4M | 8.3M |
| Long term debt issuance | 170.4M | 191.3M |
| Long term debt payments | -133.8K | -180.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -902.5K | -2.3M |
| End cash position | 58.0M | 60.0M |
| Income tax paid | — | — |
| Interest paid | 41.8M | 15.8M |
| Free cash flow | -216.2M | -298.4M |
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