Sharecare Inc Cl A (SHCR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,165 | -35,144 | -130,012 | -96,023 | -70,652 |
| Depreciation Amortization | 29,611 | 13,331 | 65,967 | 47,148 | 28,965 |
| Income taxes - deferred | -7 | -36 | -187 | 64 | 58 |
| Accounts receivable | -3,284 | 2,842 | -15,186 | -11,841 | -9,883 |
| Other Working Capital | -8,132 | -11,744 | 1,031 | -10,897 | -7,087 |
| Other Operating Activity | 35,381 | 11,160 | 64,413 | 48,627 | 37,359 |
| Operating Cash Flow | $-23,596 | $-19,591 | $-13,974 | $-22,922 | $-21,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,745 | -5,186 | -28,775 | -22,884 | -15,182 |
| Investing Cash Flow | $-15,745 | $-5,186 | $-28,775 | $-22,884 | $-15,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -22,464 | -285 | -1,270 | -835 | -710 |
| Common Stock Issued | 509 | 24 | 518 | 1,438 | 1,372 |
| Common Stock Repurchased | -3,660 | -2,784 | -10,975 | -9,360 | -2,723 |
| Financing Cash Flow | $-3,615 | $-3,045 | $-11,727 | $-8,757 | $-2,061 |
| Exchange Rate Effect | -80 | -45 | 155 | 63 | 137 |
| Beginning Cash Position | 128,187 | 128,187 | 182,508 | 182,508 | 182,508 |
| End Cash Position | 85,151 | 100,320 | 128,187 | 128,008 | 144,162 |
| Net Cash Flow | $-43,036 | $-27,867 | $-54,321 | $-54,500 | $-38,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,596 | -19,591 | -13,974 | -22,922 | -21,240 |
| Capital Expenditure | -15,745 | -5,186 | -28,775 | -22,884 | -15,182 |
| Free Cash Flow | -39,341 | -24,777 | -42,749 | -45,806 | -36,422 |