Waitr Holdings Inc (ASAPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,789 | -5,229 | 15,836 | -291,306 | -51,816 |
| Depreciation Amortization | 168,699 | 13,579 | 8,902 | 209,874 | 2,736 |
| Accounts receivable | -955 | 1,503 | 232 | 2,143 | -1,563 |
| Accounts payable and accrued liabilities | -1,329 | 1,307 | -2 | 1,604 | 1,580 |
| Other Working Capital | -6,397 | -4,508 | 2,220 | -5,442 | 19,109 |
| Other Operating Activity | 18,055 | -8,993 | 11,257 | 9,650 | 14,112 |
| Operating Cash Flow | $-28,716 | $-2,341 | $38,445 | $-73,477 | $-15,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 21 | 94 | N/A |
| PPE Investments | -7,688 | -12,504 | -5,518 | -3,407 | -3,750 |
| Net Acquisitions | N/A | -25,435 | -628 | -193,263 | -11 |
| Investing Cash Flow | $-7,688 | $-37,939 | $-6,125 | $-196,576 | $-3,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,968 | 8,671 | 4,753 | 7,875 | 2,172 |
| Debt Issued | N/A | N/A | N/A | 42,080 | 91,470 |
| Debt Repayment | -22,945 | -14,654 | -22,594 | N/A | -8,207 |
| Common Stock Issued | 12,665 | 30,909 | 47,574 | 45,823 | -3,050 |
| Other Financing Activity | -6,329 | -9,241 | -6,664 | -5,748 | 142,611 |
| Financing Cash Flow | $-11,641 | $15,685 | $23,069 | $90,030 | $224,996 |
| Beginning Cash Position | 60,111 | 84,706 | 29,317 | 209,340 | 3,947 |
| End Cash Position | 12,066 | 60,111 | 84,706 | 29,317 | 209,340 |
| Net Cash Flow | $-48,045 | $-24,595 | $55,389 | $-180,023 | $205,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,716 | -2,341 | 38,445 | -73,477 | -15,842 |
| Capital Expenditure | -7,749 | -12,525 | -5,537 | -3,441 | -3,750 |
| Free Cash Flow | -36,465 | -14,866 | 32,908 | -76,918 | -19,592 |