Genius Sports Ltd (GENI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -33,530 | -8,290 |
| Depreciation Amortization | 6,250 | 1,700 |
| Other Working Capital | 1,200 | 1,490 |
| Other Operating Activity | 1,910 | -170 |
| Operating Cash Flow | $-24,170 | $-5,270 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,870 | -14,700 |
| Net Acquisitions | 0 | -3,160 |
| Other Investing Activity | -820 | -2,890 |
| Investing Cash Flow | $-12,690 | $-20,750 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -2,000 |
| Other Financing Activity | 37,130 | 26,770 |
| Financing Cash Flow | $37,130 | $24,770 |
| Beginning Cash Position | 590 | 1,840 |
| End Cash Position | 850 | 580 |
| Net Cash Flow | $260 | $-1,250 |
| Free Cash Flow | ||
| Operating Cash Flow | -24,170 | -5,270 |
| Free Cash Flow | -24,170 | -5,270 |