CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 26,470 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,900 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,572 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -2,606 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $23,192 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,902 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -4,278 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 23 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-13,157 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -14,947 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 13,241 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,706 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -821 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 54,818 | N/A | N/A |
| End Cash Position | N/A | N/A | 62,326 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $7,508 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 23,192 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 23,192 | 0 | 0 |