Sharecare Inc Cl A (SHCR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,005 | -119,485 | -95,280 | -67,820 | -38,299 |
| Depreciation Amortization | 14,781 | 47,715 | 34,099 | 20,778 | 9,878 |
| Income taxes - deferred | 59 | -227 | -708 | -592 | 175 |
| Accounts receivable | -1,387 | -16,188 | 1,686 | 3,406 | 7,931 |
| Other Working Capital | -16,293 | -33,392 | -31,097 | -29,050 | -6,295 |
| Other Operating Activity | 14,347 | 71,920 | 49,134 | 33,366 | 14,518 |
| Operating Cash Flow | $-23,498 | $-49,657 | $-42,166 | $-39,912 | $-12,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,174 | -44,354 | -31,824 | -24,216 | -8,010 |
| Investing Cash Flow | $-5,174 | $-44,354 | $-31,824 | $-24,216 | $-8,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -370 | -931 | -542 | -243 | -84 |
| Common Stock Issued | 1,023 | 6,692 | 6,310 | 4,996 | 2,337 |
| Common Stock Repurchased | -131 | -250 | 0 | 0 | 0 |
| Financing Cash Flow | $522 | $5,511 | $5,768 | $4,753 | $2,253 |
| Exchange Rate Effect | 72 | -97 | -319 | -156 | 50 |
| Beginning Cash Position | 182,508 | 271,105 | 271,105 | 271,105 | 271,105 |
| End Cash Position | 154,430 | 182,508 | 202,564 | 211,574 | 253,306 |
| Net Cash Flow | $-28,078 | $-88,597 | $-68,541 | $-59,531 | $-17,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,498 | -49,657 | -42,166 | -39,912 | -12,092 |
| Capital Expenditure | -5,174 | -44,354 | -31,824 | -24,216 | -8,010 |
| Free Cash Flow | -28,672 | -94,011 | -73,990 | -64,128 | -20,102 |