CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,574 | -21,416 | -10,582 | -42,150 | -36,310 |
| Depreciation Amortization | 2,836 | 2,103 | 1,075 | 4,159 | 3,011 |
| Accounts receivable | 946 | 533 | 1,927 | -6,705 | -6,184 |
| Accounts payable and accrued liabilities | -1,432 | -816 | -2,838 | -4,091 | -1,928 |
| Other Working Capital | -3,326 | -2,293 | -4,325 | -8,352 | -9,607 |
| Other Operating Activity | 20,713 | 13,909 | 7,413 | 31,608 | 22,312 |
| Operating Cash Flow | $-10,837 | $-7,980 | $-7,330 | $-25,531 | $-28,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,937 | 0 | 0 | N/A | N/A |
| PPE Investments | -2,220 | -1,344 | -688 | -4,855 | -3,586 |
| Net Acquisitions | N/A | N/A | N/A | -1,180 | -1,180 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,000 | -14,000 |
| Other Investing Activity | 0 | 0 | 0 | -14,000 | -14,000 |
| Investing Cash Flow | $-52,157 | $-1,344 | $-688 | $-20,035 | $-18,766 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -20 | -10 | -40 | -29 |
| Common Stock Issued | 631 | 378 | 370 | 2,002 | 1,973 |
| Common Stock Repurchased | -20,152 | -20,123 | -2,757 | -89 | -64 |
| Other Financing Activity | -457 | -457 | -457 | 0 | 0 |
| Financing Cash Flow | $-20,008 | $-20,222 | $-2,854 | $1,873 | $1,880 |
| Beginning Cash Position | 159,551 | 159,551 | 159,551 | 203,244 | 203,244 |
| End Cash Position | 76,549 | 130,005 | 148,679 | 159,551 | 157,652 |
| Net Cash Flow | $-83,002 | $-29,546 | $-10,872 | $-43,693 | $-45,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,837 | -7,980 | -7,330 | -25,531 | -28,706 |
| Capital Expenditure | -2,223 | -1,346 | -688 | -4,859 | -3,587 |
| Free Cash Flow | -13,060 | -9,326 | -8,018 | -30,390 | -32,293 |