CS DISCO INC (LAW) Stock Cash Flow
NYSE:LAW - New York Stock Exchange, Inc. - US1263271058 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.41M | -42.15M | -70.77M | -24.34M | -22.87M | |||
| Depreciation Amortization | 4.24M | 4.16M | 2.97M | 1.67M | 1.62M | |||
| Change In Working Capital | -2.07M | -8.35M | -4.37M | -6.63M | -5.32M | |||
| Interest Paid | N/A | N/A | 0.00 | 110.00K | 370.00K | |||
| Taxes Paid | 838.00K | 766.00K | 400.00K | 100.00K | 90.00K | |||
| Other non cash items | 26.58M | 20.81M | 26.15M | 7.66M | 3.86M | |||
| OPERATING CASH FLOW | -7.66M | -25.53M | -46.01M | -21.64M | -22.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.49M | -18.86M | -4.38M | -3.11M | -1.90M | |||
| Other Investing Activity | -49.93M | -1.18M | -5.31M | N/A | N/A | |||
| INVESTING CASH FLOW | -53.42M | -20.04M | -9.69M | -3.11M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00K | -40.00K | -40.00K | -110.00K | -110.00K | |||
| Stock Issued/Repurchased | -19.52M | 1.91M | 3.80M | 1.96M | 60.24M | |||
| Other Financing Activity | -457.00K | 0.00 | -280.00K | 219.81M | -180.00K | |||
| FINANCING CASH FLOW | -20.02M | 1.87M | 3.47M | 221.66M | 59.96M | |||
| CHANGE IN CASH | -81.09M | -43.69M | -52.23M | 196.91M | 35.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.66M | -25.53M | -46.01M | -21.64M | -22.71M | |||
| Capital Expenditure | -3.49M | -18.86M | -4.38M | -3.11M | -1.90M | |||
| FREE CASH FLOW | -11.15M | -44.39M | -50.39M | -24.75M | -24.61M | |||
All data in USD