Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,843 | -15,030 | -7,544 | -40,207 | -25,288 |
| Depreciation Amortization | 25,850 | 16,994 | 8,159 | 28,205 | 17,871 |
| Income taxes - deferred | -3,171 | -3,070 | -1,787 | N/A | N/A |
| Accounts receivable | -5,004 | -796 | -1,042 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,393 | -1,810 | -5,316 | N/A | N/A |
| Other Working Capital | 4,961 | 7,318 | 7,210 | 11,504 | 8,379 |
| Other Operating Activity | 13,248 | 6,475 | 9,014 | 2,990 | 7,684 |
| Operating Cash Flow | $17,648 | $10,081 | $8,694 | $2,492 | $8,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,339 | -9,222 | -5,877 | -23,874 | -19,568 |
| Net Acquisitions | N/A | N/A | N/A | -470 | 0 |
| Purchase Sale Intangibles | -1,296 | -1,094 | -219 | N/A | N/A |
| Other Investing Activity | -1,296 | -1,094 | -219 | -279 | 1,586 |
| Investing Cash Flow | $-14,635 | $-10,316 | $-6,096 | $-24,623 | $-17,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -10 | -5 | N/A | N/A |
| Common Stock Issued | 92 | 91 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 57 | 6,931 | 3,355 |
| Financing Cash Flow | $75 | $81 | $52 | $6,931 | $3,355 |
| Exchange Rate Effect | -2,430 | -1,994 | -1,299 | -408 | -324 |
| Beginning Cash Position | 8,228 | 8,228 | 8,228 | 23,836 | 33,548 |
| End Cash Position | 8,886 | 6,080 | 9,579 | 8,228 | 27,243 |
| Net Cash Flow | $658 | $-2,148 | $1,351 | $-15,608 | $-6,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,648 | 10,081 | 8,694 | 2,492 | 8,646 |
| Capital Expenditure | -13,364 | -9,325 | -5,877 | N/A | N/A |
| Free Cash Flow | 4,284 | 756 | 2,817 | 2,492 | 8,646 |