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FiscalNote Holdings Inc (A2O.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.3448+0.0484 (+3.73%)
As of 05:38PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-45,589
-115,461
-218,257
-109,421
-51,272
Depreciation & amortization
28,387
28,717
20,783
16,380
11,509
Deferred income taxes
219
72
-3,076
-6,630
-2,286
Stock based compensation
26,726
27,057
38,047
1,010
1,004
Change in working capital
-992
-10,176
-17,103
-848
3,159
Accounts receivable
1,729
-287
-3,941
1,066
3,619
Accounts Payable
-
-
-
-
-1,667
Other working capital
-27,688
-43,432
-83,992
-42,616
-22,657
Other non-cash items
17,125
17,793
82,003
65,616
26,524
Net cash provided by operating activites
-19,927
-35,494
-72,625
-37,046
-17,167
Cash flows from investing activities
Investments in property, plant and equipment
-7,761
-7,938
-11,367
-5,570
-5,490
Acquisitions, net
0
-5,010
-
-43,626
0
Purchases of investments
-
-7,369
0
-
-
Net cash used for investing activites
75,754
-20,317
-10,242
-49,196
-5,490
Cash flows from financing activities
Debt repayment
-65,807
-107
-189,105
0
-156,228
Common stock repurchased
-
0
-88
0
-
Other financing activites
-
-
129,758
-
-
Net cash used privided by (used for) financing activities
-65,958
12,077
111,530
74,307
60,682
Net change in cash
-10,188
-43,923
28,214
-12,011
37,948
Cash at beginning of period
47,504
61,223
33,009
45,020
7,072
Cash at end of period
37,373
17,300
61,223
33,009
45,020
Free Cash Flow
Operating Cash Flow
-19,927
-35,494
-72,625
-37,046
-17,167
Capital Expenditure
-7,761
-7,938
-11,367
-5,570
-5,490
Free Cash Flow
-27,688
-43,432
-83,992
-42,616
-22,657