Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,076.90
+101.80
(+1.28%)
AUD/USD
0.6669
+0.0011
(+0.16%)
ASX 200
7,838.80
+105.10
(+1.36%)
OIL
81.61
-0.02
(-0.02%)
GOLD
2,339.20
-5.20
(-0.22%)
Bitcoin AUD
91,603.42
-1,751.87
(-1.88%)
Wag! Group Co. (PET)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.5100
+0.0200
(+1.34%)
At close: 04:00PM EDT
1.5000
-0.01
(-0.66%)
After hours:
06:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-13,771
-13,317
-38,567
-6,311
-18,839
Depreciation & amortisation
1,870
1,673
571
388
213
Deferred income taxes
-
-
0
-793
0
Stock-based compensation
4,666
4,712
26,463
222
285
Change in working capital
1,522
-1,831
2,291
-2,334
-8,261
Accounts receivable
-2,813
-4,083
-3,234
-2,478
494
Accounts payable
6,910
3,995
4,853
1,299
-644
Other working capital
-3,367
-6,826
-2,854
-12,261
-26,560
Other non-cash items
2,823
2,851
1,481
-3,428
-
Net cash provided by operating activities
-2,717
-6,465
-2,803
-12,256
-26,474
Cash flows from investing activities
Investments in property, plant and equipment
-650
-361
-51
-5
-86
Acquisitions, net
-1,430
-11,900
0
-1,509
0
Purchases of investments
-
-
0
-17,692
-88,880
Sales/maturities of investments
-
0
2,550
27,481
108,727
Other investing activities
-
-
-718
-188
-
Net cash used for investing activities
-2,080
-12,261
1,835
8,087
19,783
Cash flows from financing activities
Debt repayment
-6,344
-1,264
-565
-54
-
Other financing activities
-869
-757
2,589
-
-
Net cash used provided by (used for) financing activities
-7,102
-1,917
37,089
-51
5,145
Net change in cash
-11,899
-20,643
36,121
-4,220
-1,546
Cash at beginning of period
24,502
38,966
2,845
7,065
4,595
Cash at end of period
12,603
18,323
38,966
2,845
3,049
Free cash flow
Operating cash flow
-2,717
-6,465
-2,803
-12,256
-26,474
Capital expenditure
-650
-361
-51
-5
-86
Free cash flow
-3,367
-6,826
-2,854
-12,261
-26,560
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.