CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,165 | 16,278 | N/A | N/A | N/A |
| Depreciation Amortization | 1,407 | 5,447 | N/A | N/A | N/A |
| Other Working Capital | 549 | -3,565 | N/A | N/A | N/A |
| Other Operating Activity | -17,212 | -4,394 | 0 | 0 | 0 |
| Operating Cash Flow | $-9,091 | $13,766 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,456 | -21,928 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -45 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,456 | $-21,973 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,507 | -17,989 | N/A | N/A | N/A |
| Other Financing Activity | 25,047 | 22,584 | 0 | 0 | 0 |
| Financing Cash Flow | $20,540 | $4,595 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -112 | 505 | N/A | N/A | N/A |
| Beginning Cash Position | 63,680 | 66,787 | N/A | N/A | N/A |
| End Cash Position | 65,591 | 63,680 | N/A | N/A | N/A |
| Net Cash Flow | $1,911 | $-3,107 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,091 | 13,766 | N/A | N/A | N/A |
| Free Cash Flow | -9,091 | 13,766 | 0 | 0 | 0 |