FiscalNote Holdings, Inc. (NOTE)
USD 1.19
(13.33%)
USD 1.19
(13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.49 Million | -72.62 Million | -37.04 Million | -17.16 Million | -16.9 Million |
| Net Income | -115.46 Million | -218.25 Million | -109.42 Million | -51.27 Million | -33.33 Million |
| Depreciation & Amortization | 28.71 Million | 20.78 Million | 16.38 Million | 11.5 Million | 11.51 Million |
| Deferred income taxes | 72 Thousand | -3.07 Million | -6.63 Million | -2.28 Million | -19.62 Million |
| Stock-based compensation | 27.05 Million | 38.04 Million | 1.01 Million | 1 Million | 537 Thousand |
| Change in working capital | -10.17 Million | -17.1 Million | -848 Thousand | 3.15 Million | 7.06 Million |
| Other non-cash items | 34.29 Million | 106.98 Million | 62.46 Million | 20.71 Million | 16.93 Million |
| Investing Cash Flow | -20.31 Million | -10.24 Million | -49.19 Million | -5.49 Million | -3.14 Million |
| Investments in PPE | -7.93 Million | -11.36 Million | -5.57 Million | -5.49 Million | -2.99 Million |
| Acquisitions | -5.01 Million | 1.12 Million | -43.62 Million | - | -154 Thousand |
| Investment purchases | -7.36 Million | - | - | -175 Million | - |
| Sales/Maturities of investments | 7.36 Million | - | - | - | - |
| Other Investing Activities | -7.36 Million | - | - | 175 Million | -305 Thousand |
| Financing Cash Flow | 12.07 Million | 111.53 Million | 74.3 Million | 60.68 Million | 23.58 Million |
| Debt repayment | -11.39 Million | -189.1 Million | -61.16 Million | -156.22 Million | -23.87 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -88 Thousand | - | - | - |
| Common Stock Issuance | 684 Thousand | -45.24 Million | 516 Thousand | 175 Million | - |
| Other Financing Activities | 22.78 Million | 345.96 Million | 134.95 Million | 41.91 Million | 23.58 Million |
| Accounts receivables | -287 Thousand | -3.94 Million | 1.06 Million | 3.61 Million | -1.07 Million |
| Accounts payables | -6.42 Million | -2.11 Million | 1.73 Million | -1.66 Million | 1.09 Million |
| Inventory | - | - | -1.73 Million | 385 Thousand | 2.83 Million |
| Other working capital | -3.46 Million | -11.04 Million | -1.91 Million | 822 Thousand | 4.21 Million |
| Cash at beginning of period | 61.22 Million | 33 Million | 45.02 Million | 7.07 Million | 3.55 Million |
| Cash at end of period | 17.3 Million | 61.22 Million | 33 Million | 45.02 Million | 7.07 Million |
| Capital Expenditure | -7.93 Million | -11.36 Million | -5.57 Million | -5.49 Million | -2.99 Million |
| Effect of forex changes on cash | -189 Thousand | -449 Thousand | -76 Thousand | -77 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -43.92 Million | 28.21 Million | -12.01 Million | 37.94 Million | 3.52 Million |
| Free Cash Flow | -43.43 Million | -83.99 Million | -42.61 Million | -22.65 Million | -19.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.76 Million | 50.59 Million | -50.74 Million | -115.46 Million | -14.46 Million | -30.97 Million |
| Depreciation & Amortization | 8.8 Million | 5.41 Million | 14.42 Million | 28.71 Million | 8.03 Million | 6.29 Million |
| Deferred income taxes | -490.09 Thousand | -70.99 Thousand | 152.18 Thousand | 72 Thousand | -294 Thousand | 432 Thousand |
| Stock-based compensation | 3.52 Million | 6.17 Million | 8.84 Million | 27.05 Million | 6.22 Million | 5.48 Million |
| Change in working capital | -3 Million | 7.54 Million | -2.23 Million | -10.17 Million | -7.62 Million | 1.31 Million |
| Other non-cash items | 23.83 Million | -51.69 Million | 25.95 Million | 34.29 Million | -3.6 Million | 10.07 Million |
| Investing Cash Flow | -2.22 Million | 89.19 Million | -2 Million | -20.31 Million | -9.24 Million | -2.21 Million |
| Investments in PPE | -2.74 Million | -1.69 Million | -1.99 Million | -7.93 Million | -1.87 Million | -2.21 Million |
| Acquisitions | 515.47 Thousand | 90.88 Million | -6359.76 | -5.01 Million | -3299.90 | 210.21 |
| Investment purchases | - | - | -9354.31 | -7.36 Million | -7.37 Million | - |
| Sales/Maturities of investments | - | - | - | 7.36 Million | 7.37 Million | - |
| Other Investing Activities | 500 Thousand | 90.88 Million | 0.07 | -7.36 Million | -7.36 Million | -210.21 |
| Financing Cash Flow | -39.16 Thousand | -71.79 Million | 5.52 Million | 12.07 Million | 6000.00 | 327 Thousand |
| Debt repayment | -39.19 Thousand | -71.99 Million | -5.49 Million | -11.39 Million | -27 Thousand | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.20 | 196 Thousand | 34.88 Thousand | 684 Thousand | 33.42 Thousand | 352.97 Thousand |
| Other Financing Activities | - | -7.06 Million | 10.98 Million | 22.78 Million | -426.00 | 26.00 |
| Accounts receivables | 619.32 Thousand | 1.32 Million | -2.84 Million | -287 Thousand | 916 Thousand | 2.34 Million |
| Accounts payables | -3.12 Million | 460 Thousand | -45.18 Thousand | -6.42 Million | -1.47 Million | -1.68 Million |
| Inventory | - | - | 3.26 Million | - | 1.47 Million | 1.68 Million |
| Other working capital | -504.1 Thousand | 5.76 Million | -2.6 Million | -3.46 Million | -8.54 Million | -1.02 Million |
| Cash at beginning of period | 37.31 Million | 17.3 Million | 17.33 Million | 61.22 Million | 38.1 Million | 47.5 Million |
| Cash at end of period | 31.32 Million | 37.31 Million | 17.3 Million | 17.3 Million | 17.33 Million | 38.1 Million |
| Capital Expenditure | -2.74 Million | -1.69 Million | -1.99 Million | -7.93 Million | -1.87 Million | -2.21 Million |
| Effect of forex changes on cash | 8000.00 | -119 Thousand | -5000.00 | -189 Thousand | 199 Thousand | -132 Thousand |
| Net cash flow / Change in cash | -5.98 Million | 20.01 Million | -33 Thousand | -43.92 Million | -20.76 Million | -9.4 Million |
| Free Cash Flow | -6.47 Million | 1.04 Million | -5.59 Million | -43.43 Million | -13.6 Million | -9.59 Million |
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