Captivision Inc. (CAPT)
NASDAQ: CAPT · Real-Time Price · USD
0.885
-0.095 (-9.71%)
At close: Nov 15, 2024, 4:00 PM
0.900
+0.015 (1.71%)
After-hours: Nov 15, 2024, 5:09 PM EST
Captivision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -84.69 | -74.73 | -5.89 | -60.11 |
| Depreciation & Amortization | 1.57 | 2.52 | 2.72 | 3.58 |
| Other Amortization | 0.11 | 0.09 | 0.1 | - |
| Loss (Gain) From Sale of Assets | -0 | -0 | 3.12 | 13.32 |
| Asset Writedown & Restructuring Costs | 4.09 | 4.09 | 3.9 | 0.56 |
| Loss (Gain) From Sale of Investments | - | - | 0.54 | 1.44 |
| Loss (Gain) on Equity Investments | 2.69 | 2.68 | - | -0.17 |
| Stock-Based Compensation | 2.56 | 2.53 | 0.69 | 0.28 |
| Provision & Write-off of Bad Debts | 4.36 | 2.29 | 0.01 | 15.4 |
| Other Operating Activities | 27.31 | 26.4 | -1.06 | 13.64 |
| Change in Accounts Receivable | -5 | -5.87 | 4.05 | 3.45 |
| Change in Inventory | 2.17 | 0.6 | -3.32 | -1.23 |
| Change in Accounts Payable | -0.38 | -1.21 | -1.66 | -0.45 |
| Change in Unearned Revenue | - | - | - | -0.01 |
| Change in Other Net Operating Assets | 36.46 | 30.13 | -8.69 | 5.31 |
| Operating Cash Flow | -8.75 | -10.48 | -5.5 | -4.99 |
| Capital Expenditures | -0.04 | -0.19 | - | -0.18 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 |
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.16 |
| Investment in Securities | - | - | -1.42 | 0.33 |
| Other Investing Activities | 0.24 | 0.58 | -0.03 | 0.24 |
| Investing Cash Flow | 0.73 | 0.3 | -1.1 | 5.2 |
| Short-Term Debt Issued | - | 13.78 | 13.07 | 6.27 |
| Long-Term Debt Issued | - | 2.09 | 4.41 | 0.18 |
| Total Debt Issued | 3.67 | 15.87 | 17.49 | 6.45 |
| Short-Term Debt Repaid | - | -8.52 | -9.06 | -1.06 |
| Long-Term Debt Repaid | - | -0.58 | -1.51 | -8.12 |
| Total Debt Repaid | -0.28 | -9.1 | -10.57 | -9.19 |
| Net Debt Issued (Repaid) | 3.39 | 6.77 | 6.92 | -2.74 |
| Issuance of Common Stock | 2.23 | 0.8 | 1.67 | 2.62 |
| Repurchase of Common Stock | - | - | -1.74 | - |
| Other Financing Activities | 3.01 | 2.94 | -0.25 | -0.01 |
| Financing Cash Flow | 8.62 | 10.51 | 6.6 | -0.13 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0.04 | -0.02 |
| Net Cash Flow | 0.59 | 0.28 | -0.04 | 0.06 |
| Free Cash Flow | -8.79 | -10.67 | -5.5 | -5.17 |
| Free Cash Flow Margin | -50.56% | -72.90% | -27.24% | -54.91% |
| Free Cash Flow Per Share | -0.36 | -0.58 | -0.39 | -0.87 |
| Cash Interest Paid | 1.4 | 1.55 | 0.76 | 1.04 |
| Cash Income Tax Paid | 0.01 | 0.01 | -0.63 | -2.16 |
| Levered Free Cash Flow | - | 14.23 | -10.71 | - |
| Unlevered Free Cash Flow | - | 15.78 | -10.14 | - |
| Change in Net Working Capital | - | -19.16 | 8.62 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.