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Captivision Inc. (CAPT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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5.22+0.03 (+0.58%)
At close: 04:00PM EDT
5.23 +0.01 (+0.19%)
After hours: 07:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-74,727
-74,727
-5,892
-60,115
Depreciation & amortisation
2,603
2,603
2,815
3,579
Deferred income taxes
2,861
2,861
-1,512
-3,600
Stock-based compensation
2,533
2,533
687.888
277.638
Change in working capital
23,817
23,817
-9,331
7,401
Accounts receivable
-5,874
-5,874
4,688
3,826
Inventory
602.7
602.7
-3,319
-1,230
Accounts payable
-1,207
-1,207
-1,665
-446.568
Other working capital
-10,686
-10,686
-5,500
-5,331
Other non-cash items
21,026
21,026
-428.236
1,506
Net cash provided by operating activities
-10,479
-10,479
-5,500
-4,989
Cash flows from investing activities
Investments in property, plant and equipment
-206.524
-206.524
-
-342.257
Acquisitions, net
0
0
-1,424
0
Sales/maturities of investments
0
0
0
325.626
Other investing activities
499.841
499.841
321.371
5,198
Net cash used for investing activities
297.91
297.91
-1,102
5,197
Cash flows from financing activities
Debt repayment
-9,166
-9,166
-10,708
-9,189
Common stock issued
804.005
804.005
1,672
2,620
Common stock repurchased
0
0
-1,736
0
Other financing activities
3,005
3,005
-116.1
-8.733
Net cash used provided by (used for) financing activities
10,512
10,512
6,601
-125.115
Net change in cash
280.088
280.088
-42.715
64.529
Cash at beginning of period
196.627
196.627
239.342
174.813
Cash at end of period
476.715
476.715
196.627
239.342
Free cash flow
Operating cash flow
-10,479
-10,479
-5,500
-4,989
Capital expenditure
-206.524
-206.524
-
-342.257
Free cash flow
-10,686
-10,686
-5,500
-5,331