CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,280 | -20,365 | -70,765 | -52,077 | -32,020 |
| Depreciation Amortization | 1,957 | 952 | 2,974 | 2,079 | 1,155 |
| Accounts receivable | -3,214 | -1,963 | -3,274 | -2,317 | -3,935 |
| Accounts payable and accrued liabilities | -3,186 | -1,765 | 3,186 | 2,058 | 2,966 |
| Other Working Capital | -4,631 | -3,612 | -4,372 | -4,010 | -1,718 |
| Other Operating Activity | 22,548 | 12,001 | 26,237 | 17,614 | 11,374 |
| Operating Cash Flow | $-21,806 | $-14,752 | $-46,014 | $-36,653 | $-22,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,496 | -844 | -4,378 | -3,727 | -1,868 |
| Net Acquisitions | -1,180 | -1,180 | -5,310 | -5,310 | -5,310 |
| Investing Cash Flow | $-3,676 | $-2,024 | $-9,688 | $-9,037 | $-7,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -10 | -42 | -40 | -42 |
| Common Stock Issued | 1,215 | 1,192 | 3,775 | 3,639 | 2,372 |
| Common Stock Repurchased | -38 | -15 | -264 | -264 | -264 |
| Financing Cash Flow | $1,157 | $1,167 | $3,469 | $3,335 | $2,066 |
| Beginning Cash Position | 203,244 | 203,244 | 255,477 | 255,477 | 255,477 |
| End Cash Position | 178,919 | 187,635 | 203,244 | 213,122 | 228,187 |
| Net Cash Flow | $-24,325 | $-15,609 | $-52,233 | $-42,355 | $-27,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,806 | -14,752 | -46,014 | -36,653 | -22,178 |
| Capital Expenditure | -2,497 | -844 | -4,378 | -3,727 | -1,868 |
| Free Cash Flow | -24,303 | -15,596 | -50,392 | -40,380 | -24,046 |