Fiscalnote Holdings Inc (NOTE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,461 | -64,713 | -50,246 | -19,273 | -218,257 |
| Depreciation Amortization | 64,398 | 28,514 | 19,529 | 12,416 | 23,569 |
| Income taxes - deferred | 72 | -80 | 214 | -218 | -3,076 |
| Accounts receivable | -287 | 2,560 | 1,644 | -696 | -3,941 |
| Other Working Capital | -10,176 | -7,960 | -332 | -1,643 | -17,103 |
| Other Operating Activity | 25,960 | 9,739 | 8,985 | -3,412 | 146,183 |
| Operating Cash Flow | $-35,494 | $-31,940 | $-20,206 | $-12,826 | $-72,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,369 | -7,369 | N/A | N/A | N/A |
| PPE Investments | -7,938 | -5,957 | -4,086 | -1,869 | -11,367 |
| Net Acquisitions | -5,010 | -5,010 | -5,010 | -5,010 | 1,125 |
| Investing Cash Flow | $-20,317 | $-18,336 | $-9,096 | $-6,879 | $-10,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 6,000 | 6,000 | 6,000 | 166,014 |
| Debt Repayment | -107 | -80 | -53 | -27 | -189,105 |
| Common Stock Issued | 684 | 650 | 617 | 264 | 4,951 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -88 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 129,758 |
| Financing Cash Flow | $12,077 | $6,570 | $6,564 | $6,237 | $111,530 |
| Exchange Rate Effect | -189 | -184 | -383 | -251 | -449 |
| Beginning Cash Position | 61,223 | 61,223 | 61,223 | 61,223 | 33,009 |
| End Cash Position | 17,300 | 17,333 | 38,102 | 47,504 | 61,223 |
| Net Cash Flow | $-43,923 | $-43,890 | $-23,121 | $-13,719 | $28,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,494 | -31,940 | -20,206 | -12,826 | -72,625 |
| Capital Expenditure | -7,938 | -5,957 | -4,086 | -1,869 | -11,367 |
| Free Cash Flow | -43,432 | -37,897 | -24,292 | -14,695 | -83,992 |