CS Disco, Inc. (LAW)
USD 5.4
(-8.47%)
USD 5.4
(-8.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.53 Million | -46.01 Million | -21.64 Million | -22.71 Million | -27.29 Million |
| Net Income | -42.15 Million | -70.76 Million | -24.34 Million | -22.87 Million | -29.83 Million |
| Depreciation & Amortization | 4.15 Million | 2.97 Million | 1.67 Million | 1.62 Million | 803 Thousand |
| Deferred income taxes | 2.47 Million | - | 832 Thousand | 457 Thousand | 368 Thousand |
| Stock-based compensation | 16.15 Million | 22.12 Million | 5.6 Million | 1.99 Million | 4.12 Million |
| Change in working capital | -8.35 Million | -4.37 Million | -6.63 Million | -5.32 Million | -2.79 Million |
| Other non-cash items | 2.18 Million | 4.41 Million | 1.22 Million | 1.4 Million | 38 Thousand |
| Investing Cash Flow | -20.03 Million | -9.68 Million | -3.1 Million | -1.9 Million | -3.32 Million |
| Investments in PPE | -18.85 Million | -4.37 Million | -3.1 Million | -1.9 Million | -3.32 Million |
| Acquisitions | -1.18 Million | -5.31 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4000.00 | -5.31 Million | - | - | - |
| Financing Cash Flow | 1.87 Million | 3.46 Million | 221.65 Million | 59.96 Million | 44.1 Million |
| Debt repayment | -40 Thousand | -42 Thousand | -112 Thousand | -23.4 Million | -5.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -89 Thousand | -264 Thousand | -476 Thousand | -138 Thousand | - |
| Common Stock Issuance | 2 Million | 3.77 Million | 222.24 Million | 60.38 Million | 49.88 Million |
| Other Financing Activities | 2 Million | 3.77 Million | 222.24 Million | 83.5 Million | 44.1 Million |
| Accounts receivables | -6.7 Million | -3.27 Million | -8.66 Million | -6 Million | -4.56 Million |
| Accounts payables | -4.09 Million | 3.18 Million | 1.09 Million | -397 Thousand | 2.27 Million |
| Inventory | 2.25 Million | - | 405 Thousand | 854 Thousand | -1.09 Million |
| Other working capital | 185 Thousand | -4.28 Million | 533 Thousand | 224 Thousand | 587 Thousand |
| Cash at beginning of period | 203.24 Million | 255.47 Million | 58.56 Million | 23.22 Million | 9.74 Million |
| Cash at end of period | 159.55 Million | 203.24 Million | 255.47 Million | 58.56 Million | 23.22 Million |
| Capital Expenditure | -18.85 Million | -4.37 Million | -3.1 Million | -1.9 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -43.69 Million | -52.23 Million | 196.9 Million | 35.34 Million | 13.48 Million |
| Free Cash Flow | -44.39 Million | -50.39 Million | -24.74 Million | -24.61 Million | -30.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.83 Million | -10.58 Million | -5.84 Million | -42.15 Million | -1.03 Million | -14.91 Million |
| Depreciation & Amortization | 1.02 Million | 1.07 Million | 1.14 Million | 4.15 Million | 1.05 Million | 1 Million |
| Deferred income taxes | - | - | -971 Thousand | 2.47 Million | 445 Thousand | 526 Thousand |
| Stock-based compensation | 6.05 Million | 5.67 Million | 4.94 Million | 16.15 Million | -2.88 Million | 6.86 Million |
| Change in working capital | 2.03 Million | -4.32 Million | 1.25 Million | -8.35 Million | -4.97 Million | -1.01 Million |
| Other non-cash items | 8.55 Million | 9.56 Million | 2.63 Million | 2.18 Million | 488 Thousand | 481 Thousand |
| Investing Cash Flow | -656 Thousand | -688 Thousand | -1.26 Million | -20.03 Million | -15.09 Million | -1.65 Million |
| Investments in PPE | -658 Thousand | -688 Thousand | -1.27 Million | -18.85 Million | -15.09 Million | -1.65 Million |
| Acquisitions | 2000.00 | - | 1.18 Million | -1.18 Million | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | -1.17 Million | 4000.00 | -14 Million | 1000.00 |
| Financing Cash Flow | -17.36 Million | -2.85 Million | -7000.00 | 1.87 Million | 723 Thousand | -10 Thousand |
| Debt repayment | -10 Thousand | -10 Thousand | -11 Thousand | -40 Thousand | -9000.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.36 Million | -2.75 Million | -25 Thousand | -89 Thousand | -26 Thousand | -23 Thousand |
| Common Stock Issuance | 8000.00 | 370 Thousand | 29 Thousand | 2 Million | 758 Thousand | 23 Thousand |
| Other Financing Activities | 8000.00 | -457 Thousand | 29 Thousand | 2 Million | 758 Thousand | 23 Thousand |
| Accounts receivables | -1.39 Million | 1.92 Million | -521 Thousand | -6.7 Million | -2.97 Million | -1.25 Million |
| Accounts payables | 2.02 Million | -2.83 Million | -2.16 Million | -4.09 Million | 1.25 Million | -1.42 Million |
| Inventory | - | - | 408 Thousand | 2.25 Million | -2.92 Million | 2.51 Million |
| Other working capital | 1.4 Million | -3.41 Million | 3.53 Million | 185 Thousand | -344 Thousand | -859 Thousand |
| Cash at beginning of period | 148.67 Million | 159.55 Million | 157.65 Million | 203.24 Million | 178.91 Million | 187.63 Million |
| Cash at end of period | 130 Million | 148.67 Million | 159.55 Million | 159.55 Million | 157.65 Million | 178.91 Million |
| Capital Expenditure | -658 Thousand | -688 Thousand | -1.27 Million | -18.85 Million | -15.09 Million | -1.65 Million |
| Effect of forex changes on cash | - | - | 902 Thousand | - | 19.44 Million | -20.34 Million |
| Net cash flow / Change in cash | -18.67 Million | -10.87 Million | 1.89 Million | -43.69 Million | -21.26 Million | -8.71 Million |
| Free Cash Flow | -1.3 Million | -8.01 Million | 1.9 Million | -44.39 Million | -21.99 Million | -8.7 Million |
ELMUF
CMGMY
HSX
STO3
RPGLF
CMCT