CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,873 | -19,882 | -16,713 | 5,460 | 21,460 |
| Depreciation Amortization | 1,624 | 1,214 | 799 | 1,610 | 6,230 |
| Accounts receivable | N/A | -2,908 | -1,521 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,283 | 893 | N/A | N/A |
| Other Working Capital | -5,320 | -1,970 | -1,179 | 2,150 | -4,500 |
| Other Operating Activity | 3,857 | 4,563 | 2,607 | 1,520 | 2,280 |
| Operating Cash Flow | $-22,712 | $-17,700 | $-15,114 | $10,740 | $25,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904 | -1,387 | -994 | -1,580 | -6,780 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -12,810 |
| Other Investing Activity | 0 | 0 | 0 | 220 | 290 |
| Investing Cash Flow | $-1,904 | $-1,387 | $-994 | $-1,360 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,302 | 23,302 | N/A | N/A |
| Debt Repayment | N/A | -6,381 | -6,354 | N/A | N/A |
| Common Stock Issued | N/A | 279 | 16 | N/A | N/A |
| Common Stock Repurchased | N/A | -85 | -58 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | -3,310 | -14,260 |
| Other Financing Activity | 59,961 | 56,936 | 0 | -890 | -35,210 |
| Financing Cash Flow | $59,961 | $74,051 | $16,906 | $-4,200 | $-49,470 |
| Exchange Rate Effect | 0 | N/A | N/A | -1,440 | 510 |
| Beginning Cash Position | 23,224 | 23,224 | 23,224 | 40,070 | 82,870 |
| End Cash Position | 58,569 | 78,188 | 24,022 | 43,820 | 40,070 |
| Net Cash Flow | $35,345 | $54,964 | $798 | $3,740 | $-42,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,712 | -17,700 | -15,114 | 10,740 | 25,470 |
| Capital Expenditure | N/A | -1,387 | -994 | N/A | N/A |
| Free Cash Flow | -22,712 | -19,087 | -16,108 | 10,740 | 25,470 |