Comscore Inc (SCOR)
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,762 | -1,054 | -79,361 | -50,962 | -53,580 |
| Depreciation Amortization | 13,914 | 6,693 | 105,120 | 64,393 | 58,154 |
| Income taxes - deferred | -365 | -132 | -35 | -61 | -675 |
| Accounts receivable | 9,322 | 7,605 | 4,781 | 21,899 | 14,301 |
| Other Working Capital | -679 | -1,692 | -10,539 | 6,258 | 5,452 |
| Other Operating Activity | -3,827 | -4,552 | 8,960 | -11,242 | -7,434 |
| Operating Cash Flow | $15,603 | $6,868 | $28,926 | $30,285 | $16,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,120 | -6,096 | -23,786 | -17,849 | -12,006 |
| Investing Cash Flow | $-12,120 | $-6,096 | $-23,786 | $-17,849 | $-12,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,161 | -658 | -2,066 | -1,337 | -888 |
| Other Financing Activity | -9,799 | -3,749 | -1,328 | -1,313 | -1,291 |
| Financing Cash Flow | $-10,960 | $-4,407 | $-3,394 | $-2,650 | $-2,179 |
| Exchange Rate Effect | -616 | -384 | 748 | 25 | 580 |
| Beginning Cash Position | 22,936 | 22,936 | 20,442 | 20,442 | 20,442 |
| End Cash Position | 14,843 | 18,917 | 22,936 | 30,253 | 23,055 |
| Net Cash Flow | $-8,093 | $-4,019 | $2,494 | $9,811 | $2,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,603 | 6,868 | 28,926 | 30,285 | 16,218 |
| Capital Expenditure | -12,120 | -6,096 | -23,786 | -17,849 | -12,006 |
| Free Cash Flow | 3,483 | 772 | 5,140 | 12,436 | 4,212 |