Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,322 | -30,348 | -16,843 | -15,030 | -7,544 |
| Depreciation Amortization | 10,332 | 35,581 | 25,850 | 16,994 | 8,159 |
| Income taxes - deferred | -263 | 1,304 | -3,171 | -3,070 | -1,787 |
| Accounts receivable | 1,691 | -5,046 | -5,004 | -796 | -1,042 |
| Accounts payable and accrued liabilities | 7,046 | -3,384 | -1,393 | -1,810 | -5,316 |
| Other Working Capital | -3,571 | 3,500 | 4,961 | 7,318 | 7,210 |
| Other Operating Activity | -6,604 | 15,466 | 13,248 | 6,475 | 9,014 |
| Operating Cash Flow | $3,309 | $17,073 | $17,648 | $10,081 | $8,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,188 | -17,333 | -13,339 | -9,222 | -5,877 |
| Net Acquisitions | N/A | -3,934 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -44 | -1,389 | -1,296 | -1,094 | -219 |
| Other Investing Activity | -44 | -1,389 | -1,296 | -1,094 | -219 |
| Investing Cash Flow | $-4,232 | $-22,656 | $-14,635 | $-10,316 | $-6,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,024 | N/A | N/A | N/A |
| Debt Repayment | -5 | -21 | -17 | -10 | -5 |
| Common Stock Issued | N/A | 93 | 92 | 91 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 57 |
| Financing Cash Flow | $-5 | $10,096 | $75 | $81 | $52 |
| Exchange Rate Effect | -271 | -960 | -2,430 | -1,994 | -1,299 |
| Beginning Cash Position | 11,781 | 8,228 | 8,228 | 8,228 | 8,228 |
| End Cash Position | 10,582 | 11,781 | 8,886 | 6,080 | 9,579 |
| Net Cash Flow | $-1,199 | $3,553 | $658 | $-2,148 | $1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,309 | 17,073 | 17,648 | 10,081 | 8,694 |
| Capital Expenditure | -4,219 | -17,384 | -13,364 | -9,325 | -5,877 |
| Free Cash Flow | -910 | -311 | 4,284 | 756 | 2,817 |