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CS Disco, Inc. (LAW)

NYSE - Nasdaq Real-time price. Currency in USD
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7.84+0.17 (+2.22%)
At close: 04:00PM EDT
7.47 -0.37 (-4.72%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,150
-42,150
-70,765
-24,344
-22,873
Depreciation & amortisation
4,159
4,159
2,974
1,674
1,624
Stock-based compensation
16,158
16,158
21,737
5,603
1,993
Change in working capital
-8,352
-8,352
-4,372
-6,633
-5,320
Accounts receivable
-6,705
-6,705
-3,274
-8,662
-6,001
Accounts payable
-4,091
-4,091
3,186
1,091
-397
Other working capital
-44,390
-44,390
-50,392
-24,749
-24,616
Other non-cash items
2,181
2,181
3,119
1,226
1,407
Net cash provided by operating activities
-25,531
-25,531
-46,014
-21,642
-22,712
Cash flows from investing activities
Investments in property, plant and equipment
-18,859
-18,859
-4,378
-3,107
-1,904
Acquisitions, net
-1,180
-1,180
-5,310
0
-
Net cash used for investing activities
-20,035
-20,035
-9,688
-3,107
-1,904
Cash flows from financing activities
Debt repayment
-40
-40
-42
-112
-23,408
Common stock issued
-
-
-
219,811
0
Common stock repurchased
-89
-89
-548
-476
-138
Other financing activities
-
-
-
-
-176
Net cash used provided by (used for) financing activities
1,873
1,873
3,469
221,657
59,961
Net change in cash
-43,693
-43,693
-52,233
196,908
35,345
Cash at beginning of period
203,244
203,244
255,477
58,569
23,224
Cash at end of period
159,551
159,551
203,244
255,477
58,569
Free cash flow
Operating cash flow
-25,531
-25,531
-46,014
-21,642
-22,712
Capital expenditure
-18,859
-18,859
-4,378
-3,107
-1,904
Free cash flow
-44,390
-44,390
-50,392
-24,749
-24,616