Waitr Holdings Inc (ASAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,626 | -20,420 | -7,468 | -206,789 | -162,349 |
| Depreciation Amortization | 12,482 | 11,197 | 847 | 168,699 | 131,682 |
| Accounts receivable | 1,264 | 1,123 | 972 | -955 | -75 |
| Accounts payable and accrued liabilities | -2,336 | -1,809 | -1,291 | -1,329 | -2,473 |
| Other Working Capital | 1,038 | -689 | -150 | -6,397 | -5,874 |
| Other Operating Activity | 7,156 | 4,871 | 2,266 | 18,055 | 17,388 |
| Operating Cash Flow | $-6,022 | $-5,727 | $-4,824 | $-28,716 | $-21,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49 | 33 | 18 | -7,688 | -6,530 |
| Investing Cash Flow | $49 | $33 | $18 | $-7,688 | $-6,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625 | 246 | N/A | 4,968 | 2,811 |
| Debt Repayment | -164 | -164 | -139 | -22,945 | -20,000 |
| Common Stock Issued | 155 | 155 | 155 | 12,665 | 10,266 |
| Other Financing Activity | -2,055 | -1,543 | -987 | -6,329 | -4,839 |
| Financing Cash Flow | $-1,439 | $-1,306 | $-971 | $-11,641 | $-11,762 |
| Beginning Cash Position | 12,066 | 12,066 | 12,066 | 60,111 | 60,111 |
| End Cash Position | 4,654 | 5,066 | 6,289 | 12,066 | 20,118 |
| Net Cash Flow | $-7,412 | $-7,000 | $-5,777 | $-48,045 | $-39,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,022 | -5,727 | -4,824 | -28,716 | -21,701 |
| Capital Expenditure | -2 | 0 | 0 | -7,749 | -6,586 |
| Free Cash Flow | -6,024 | -5,727 | -4,824 | -36,465 | -28,287 |