Msp Recovery Inc (MSPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,077 | -23,411 | -13,152 | 4,642 | -24,266 |
| Depreciation Amortization | 507 | 370 | 234 | N/A | 360 |
| Accounts receivable | 801 | 755 | -1,173 | N/A | -3,346 |
| Accounts payable and accrued liabilities | 8,238 | 4,716 | 1,103 | 10 | 5,938 |
| Other Working Capital | 9,040 | -1,528 | -4,448 | -15 | 2,832 |
| Other Operating Activity | 16,740 | 12,842 | 11,240 | -4,861 | 18,468 |
| Operating Cash Flow | $2,249 | $-6,256 | $-6,196 | $-224 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481 | -481 | -323 | N/A | -330 |
| Purchase Of Investment | -5,826 | -5,826 | -5,826 | 13 | -1,255 |
| Sale Of Investment | 4,450 | 4,450 | 2,577 | N/A | 1,273 |
| Purchase Sale Intangibles | -150 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -150 | 0 | 0 | 0 | 1,298 |
| Investing Cash Flow | $-2,007 | $-1,857 | $-3,572 | $13 | $986 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,457 | -2,412 | -303 | 0 | 9,610 |
| Financing Cash Flow | $-10,457 | $-2,412 | $-303 | $N/A | $9,610 |
| Beginning Cash Position | 11,879 | 11,879 | 11,879 | 1,017 | 1,297 |
| End Cash Position | 1,664 | 1,354 | 1,808 | 806 | 11,879 |
| Net Cash Flow | $-10,215 | $-10,525 | $-10,071 | $-211 | $10,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,249 | -6,256 | -6,196 | -224 | -14 |
| Capital Expenditure | -481 | -481 | -323 | N/A | -330 |
| Free Cash Flow | 1,768 | -6,737 | -6,519 | -224 | -344 |