Fiscalnote Holdings Inc (NOTE)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,713 | -66,711 | -28,351 | -109,421 | -88,462 |
| Depreciation Amortization | 17,296 | 10,877 | 5,271 | 18,990 | 13,418 |
| Income taxes - deferred | -2,708 | -513 | -386 | -6,630 | -5,299 |
| Accounts receivable | -4,211 | -2,793 | -3,627 | 1,066 | 1,793 |
| Other Working Capital | -10,654 | -3,910 | -2,111 | -848 | 1,600 |
| Other Operating Activity | 118,491 | 44,702 | 19,001 | 59,797 | 52,771 |
| Operating Cash Flow | $-57,499 | $-18,348 | $-10,203 | $-37,046 | $-24,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,859 | -6,041 | -2,128 | -5,570 | -3,931 |
| Net Acquisitions | 1,125 | N/A | N/A | -43,626 | -26,378 |
| Investing Cash Flow | $-7,734 | $-6,041 | $-2,128 | $-49,196 | $-30,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,013 | 19,478 | 19,478 | 61,165 | 33,147 |
| Debt Repayment | -189,023 | -30 | 0 | N/A | N/A |
| Common Stock Issued | 4,855 | 367 | 215 | 516 | 364 |
| Common Stock Repurchased | -88 | -88 | N/A | N/A | N/A |
| Other Financing Activity | 129,758 | 0 | 0 | 12,626 | 12,481 |
| Financing Cash Flow | $111,515 | $19,727 | $19,693 | $74,307 | $45,992 |
| Exchange Rate Effect | -451 | -352 | 153 | -76 | 40 |
| Beginning Cash Position | 33,009 | 33,009 | 33,009 | 45,020 | 45,020 |
| End Cash Position | 78,840 | 27,995 | 40,524 | 33,009 | 36,564 |
| Net Cash Flow | $45,831 | $-5,014 | $7,515 | $-12,011 | $-8,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,499 | -18,348 | -10,203 | -37,046 | -24,179 |
| Capital Expenditure | -8,859 | -6,041 | -2,128 | -5,570 | -3,931 |
| Free Cash Flow | -66,358 | -24,389 | -12,331 | -42,616 | -28,110 |