CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,873 | N/A | N/A | 21,460 | 37,326 |
| Depreciation Amortization | 1,624 | N/A | N/A | 6,230 | 5,832 |
| Accounts receivable | -6,001 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -397 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,320 | N/A | N/A | -4,500 | -2,688 |
| Other Operating Activity | 10,255 | 0 | 0 | 2,280 | -29,678 |
| Operating Cash Flow | $-22,712 | $N/A | $N/A | $25,470 | $10,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904 | N/A | N/A | -6,780 | -10,485 |
| Net Acquisitions | N/A | N/A | N/A | -12,810 | -4,363 |
| Other Investing Activity | 0 | 0 | 0 | 290 | 60,006 |
| Investing Cash Flow | $-1,904 | $N/A | $N/A | $-19,300 | $45,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,302 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,408 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 447 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -138 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -14,260 | -18,173 |
| Other Financing Activity | 59,758 | 0 | 0 | -35,210 | -9,012 |
| Financing Cash Flow | $59,961 | $N/A | $N/A | $-49,470 | $-27,185 |
| Exchange Rate Effect | N/A | N/A | N/A | 510 | -825 |
| Beginning Cash Position | 23,224 | N/A | N/A | 82,870 | 54,931 |
| End Cash Position | 58,569 | N/A | N/A | 40,070 | 82,871 |
| Net Cash Flow | $35,345 | $N/A | $N/A | $-42,790 | $27,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,712 | N/A | N/A | 25,470 | 10,792 |
| Capital Expenditure | -1,904 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -24,616 | 0 | 0 | 25,470 | 10,792 |