CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,849 | -24,344 | -15,236 | -6,011 | -2,928 |
| Depreciation Amortization | 455 | 1,674 | 1,254 | 830 | 424 |
| Accounts receivable | -4,370 | -8,662 | -10,786 | -8,534 | -2,171 |
| Accounts payable and accrued liabilities | 2,773 | 1,091 | 3,829 | 1,513 | 679 |
| Other Working Capital | -3,631 | -6,633 | -8,635 | -7,227 | -2,873 |
| Other Operating Activity | 5,238 | 15,232 | 10,780 | 9,254 | 2,373 |
| Operating Cash Flow | $-11,384 | $-21,642 | $-18,794 | $-10,175 | $-4,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -3,107 | -2,335 | -1,447 | -586 |
| Net Acquisitions | -5,310 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,941 | $-3,107 | $-2,335 | $-1,447 | $-586 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -112 | -83 | -55 | -27 |
| Common Stock Issued | 686 | 222,245 | 221,417 | 241 | 222 |
| Common Stock Repurchased | -233 | -476 | -296 | -107 | -50 |
| Financing Cash Flow | $424 | $221,657 | $221,038 | $79 | $145 |
| Beginning Cash Position | 255,477 | 58,569 | 58,569 | 58,569 | 58,569 |
| End Cash Position | 238,576 | 255,477 | 258,478 | 47,026 | 53,632 |
| Net Cash Flow | $-16,901 | $196,908 | $199,909 | $-11,543 | $-4,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,384 | -21,642 | -18,794 | -10,175 | -4,496 |
| Capital Expenditure | -631 | -3,107 | -2,335 | -1,447 | -586 |
| Free Cash Flow | -12,015 | -24,749 | -21,129 | -11,622 | -5,082 |