Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -8,290 |
| Depreciation Amortization | 1,700 |
| Other Working Capital | 1,490 |
| Other Operating Activity | -170 |
| Operating Cash Flow | $-5,270 |
| Cash Flows From Investing Activities | |
| PPE Investments | -14,700 |
| Net Acquisitions | -3,160 |
| Other Investing Activity | -2,890 |
| Investing Cash Flow | $-20,750 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -2,000 |
| Other Financing Activity | 26,770 |
| Financing Cash Flow | $24,770 |
| Beginning Cash Position | 1,840 |
| End Cash Position | 580 |
| Net Cash Flow | $-1,250 |
| Free Cash Flow | |
| Operating Cash Flow | -5,270 |
| Free Cash Flow | -5,270 |