CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,468 | N/A | N/A | N/A | 20,851 |
| Depreciation Amortization | 3,550 | N/A | N/A | N/A | 3,410 |
| Other Working Capital | -649 | N/A | N/A | N/A | -5,974 |
| Other Operating Activity | -1,981 | 0 | 0 | 0 | -2,491 |
| Operating Cash Flow | $20,388 | $N/A | $N/A | $N/A | $15,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,073 | N/A | N/A | N/A | -4,524 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,179 |
| Other Investing Activity | 663 | 0 | 0 | 0 | -663 |
| Investing Cash Flow | $-2,410 | $N/A | $N/A | $N/A | $-9,366 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,561 | N/A | N/A | N/A | -12,403 |
| Other Financing Activity | 936 | 0 | 0 | 0 | 7,525 |
| Financing Cash Flow | $-11,625 | $N/A | $N/A | $N/A | $-4,878 |
| Exchange Rate Effect | 219 | N/A | N/A | N/A | 569 |
| Beginning Cash Position | 36,359 | N/A | N/A | N/A | 34,238 |
| End Cash Position | 42,931 | N/A | N/A | N/A | 36,359 |
| Net Cash Flow | $6,572 | $N/A | $N/A | $N/A | $2,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,388 | N/A | N/A | N/A | 15,796 |
| Free Cash Flow | 20,388 | 0 | 0 | 0 | 15,796 |