Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,207 | -25,288 | N/A | N/A | -33,530 |
| Depreciation Amortization | 28,205 | 17,871 | N/A | N/A | 6,250 |
| Income taxes - deferred | -5,480 | -1,724 | N/A | N/A | N/A |
| Accounts receivable | -7,408 | 2,619 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,136 | 2,726 | N/A | N/A | N/A |
| Other Working Capital | 11,504 | 8,379 | N/A | N/A | 1,200 |
| Other Operating Activity | 8,742 | 4,063 | 0 | 0 | 1,910 |
| Operating Cash Flow | $2,492 | $8,646 | $N/A | $N/A | $-24,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,874 | -19,568 | N/A | N/A | -11,870 |
| Net Acquisitions | -470 | N/A | N/A | N/A | 0 |
| Sale Of Investment | N/A | 2,040 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -279 | -454 | N/A | N/A | N/A |
| Other Investing Activity | -279 | -454 | 0 | 0 | -820 |
| Investing Cash Flow | $-24,623 | $-17,982 | $N/A | $N/A | $-12,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,394 | 4,775 | N/A | N/A | N/A |
| Debt Repayment | -21 | -66 | N/A | N/A | N/A |
| Common Stock Issued | 145 | 41 | N/A | N/A | N/A |
| Other Financing Activity | 5,413 | -1,395 | 0 | 0 | 37,130 |
| Financing Cash Flow | $6,931 | $3,355 | $N/A | $N/A | $37,130 |
| Exchange Rate Effect | -408 | -324 | N/A | N/A | 0 |
| Beginning Cash Position | 23,836 | 33,548 | N/A | N/A | 590 |
| End Cash Position | 8,228 | 27,243 | N/A | N/A | 850 |
| Net Cash Flow | $-15,608 | $-6,305 | $N/A | $N/A | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,492 | 8,646 | N/A | N/A | -24,170 |
| Capital Expenditure | -23,973 | -19,683 | N/A | N/A | N/A |
| Free Cash Flow | -21,481 | -11,037 | 0 | 0 | -24,170 |