Taskus Inc Cl A
(TASK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,698 | -77,800 | -89,436 | 16,507 | 34,533 |
| Depreciation Amortization | 48,411 | 34,876 | 22,603 | 11,029 | 39,453 |
| Income taxes - deferred | -11,477 | -9,692 | -10,462 | N/A | N/A |
| Accounts receivable | -76,203 | -70,560 | -41,195 | -6,106 | N/A |
| Accounts payable and accrued liabilities | 4,493 | 4,793 | 5,537 | 471 | N/A |
| Other Working Capital | -62,782 | -42,414 | 114,978 | 10,308 | -12,044 |
| Other Operating Activity | 123,582 | 97,371 | 43,652 | 7,713 | -3,069 |
| Operating Cash Flow | $-32,674 | $-63,426 | $45,677 | $39,922 | $58,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,363 | -38,603 | -23,453 | -10,127 | -28,883 |
| Investing Cash Flow | $-59,363 | $-38,603 | $-23,453 | $-10,127 | $-28,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,563 | -3,938 | -2,625 | -1,313 | N/A |
| Common Stock Issued | 120,698 | 120,698 | 120,698 | N/A | N/A |
| Dividend Paid | -50,000 | -50,000 | -50,000 | N/A | 0 |
| Other Financing Activity | -9,745 | -4,667 | -340 | 0 | 36,990 |
| Financing Cash Flow | $54,390 | $62,093 | $67,733 | $-1,313 | $36,990 |
| Exchange Rate Effect | -6,497 | -6,462 | -1,758 | -717 | 3,207 |
| Beginning Cash Position | 107,728 | 107,728 | 107,728 | 107,728 | 37,541 |
| End Cash Position | 63,584 | 61,330 | 195,927 | 135,493 | 107,728 |
| Net Cash Flow | $-44,144 | $-46,398 | $88,199 | $27,765 | $70,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,674 | -63,426 | 45,677 | 39,922 | 58,873 |
| Capital Expenditure | -59,363 | -38,603 | -23,453 | -10,127 | N/A |
| Free Cash Flow | -92,037 | -102,029 | 22,224 | 29,795 | 58,873 |