Matterport Inc (MTTR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,132 | -110,378 | -53,842 | -111,339 | -50,989 |
| Depreciation Amortization | 8,619 | 6,783 | 3,710 | 16,221 | 11,754 |
| Income taxes - deferred | -185 | -185 | -184 | 51 | -27 |
| Accounts receivable | 3,489 | 2,146 | -1,261 | -9,609 | -7,379 |
| Accounts payable and accrued liabilities | 263 | -169 | -2,287 | -5,240 | -4,154 |
| Other Working Capital | 6,466 | 6,323 | -1,464 | -16,057 | -15,668 |
| Other Operating Activity | 88,163 | 62,641 | 34,930 | 7,411 | -32,895 |
| Operating Cash Flow | $-48,317 | $-32,839 | $-20,398 | $-118,562 | $-99,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,640 | -5,349 | -2,654 | -14,320 | -11,307 |
| Net Acquisitions | -4,116 | -1,676 | -1,676 | -51,874 | -51,874 |
| Purchase Of Investment | -368,119 | -251,603 | -57,577 | -137,631 | -87,997 |
| Sale Of Investment | 388,201 | 254,601 | 108,806 | 299,002 | 194,241 |
| Investing Cash Flow | $8,326 | $-4,027 | $46,899 | $95,177 | $43,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,309 | 2,195 | 686 | 34,625 | 33,136 |
| Other Financing Activity | -329 | -329 | -329 | -34,348 | -34,348 |
| Financing Cash Flow | $2,980 | $1,866 | $357 | $277 | $-1,212 |
| Exchange Rate Effect | 25 | 188 | 329 | 249 | -628 |
| Beginning Cash Position | 117,128 | 117,128 | 117,128 | 139,987 | 139,987 |
| End Cash Position | 80,142 | 82,316 | 144,315 | 117,128 | 81,852 |
| Net Cash Flow | $-36,986 | $-34,812 | $27,187 | $-22,859 | $-58,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,317 | -32,839 | -20,398 | -118,562 | -99,358 |
| Capital Expenditure | -7,640 | -5,349 | -2,654 | -14,320 | -11,307 |
| Free Cash Flow | -55,957 | -38,188 | -23,052 | -132,882 | -110,665 |