CS Disco, Inc. (LAW)
NYSE: LAW · Real-Time Price · USD
5.79
+0.24 (4.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
CS Disco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -36.41 | -42.15 | -70.77 | -24.34 | -22.87 | -29.83 |
| Depreciation & Amortization | 2.54 | 2.46 | 1.77 | 0.97 | 1.12 | 0.8 |
| Other Amortization | 1.7 | 1.7 | 1.2 | 0.7 | 0.5 | - |
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0 | -0 | 0.01 | 0.01 |
| Stock-Based Compensation | 21.83 | 16.16 | 21.74 | 5.6 | 1.99 | 4.12 |
| Provision & Write-off of Bad Debts | 2.69 | 2.43 | 1.29 | 0.83 | 0.45 | 0.36 |
| Other Operating Activities | 2.29 | 2.18 | 3.12 | 1.23 | 1.41 | 0.04 |
| Change in Accounts Receivable | 0.43 | -6.71 | -3.27 | -8.66 | -6 | -4.56 |
| Change in Accounts Payable | -3.6 | -4.09 | 3.19 | 1.09 | -0.4 | 2.28 |
| Change in Unearned Revenue | 0.08 | 0.19 | 1.62 | 0.53 | 0.22 | 0.59 |
| Change in Other Net Operating Assets | 1.02 | 2.26 | -5.91 | 0.41 | 0.85 | -1.1 |
| Operating Cash Flow | -7.66 | -25.53 | -46.01 | -21.64 | -22.71 | -27.3 |
| Capital Expenditures | -3.5 | -4.86 | -4.38 | -3.11 | -1.9 | -3.33 |
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | - |
| Cash Acquisitions | - | -1.18 | -5.31 | - | - | - |
| Sale (Purchase) of Intangibles | - | -14 | - | - | - | - |
| Investing Cash Flow | -53.43 | -20.04 | -9.69 | -3.11 | -1.9 | -3.33 |
| Short-Term Debt Issued | - | - | - | - | 23.3 | - |
| Total Debt Issued | - | - | - | - | 23.3 | - |
| Short-Term Debt Repaid | - | - | - | - | -23.3 | - |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.11 | -0.11 | -5.78 |
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.11 | -23.41 | -5.78 |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.11 | -0.11 | -5.78 |
| Issuance of Common Stock | 0.66 | 2 | 4.06 | 222.25 | 0.45 | 0.12 |
| Repurchase of Common Stock | -20.18 | -0.09 | -0.26 | -0.48 | -0.14 | - |
| Other Financing Activities | -0.46 | - | -0.28 | - | -0.18 | - |
| Financing Cash Flow | -20.02 | 1.87 | 3.47 | 221.66 | 59.96 | 44.1 |
| Net Cash Flow | -81.1 | -43.69 | -52.23 | 196.91 | 35.35 | 13.48 |
| Free Cash Flow | -11.16 | -30.39 | -50.39 | -24.75 | -24.62 | -30.62 |
| Free Cash Flow Margin | -7.77% | -22.01% | -37.27% | -21.64% | -35.97% | -63.07% |
| Free Cash Flow Per Share | -0.18 | -0.51 | -0.86 | -0.75 | -1.87 | -2.37 |
| Cash Interest Paid | - | - | - | 0.11 | 0.37 | 0.09 |
| Cash Income Tax Paid | 0.84 | 0.77 | 0.4 | 0.1 | 0.09 | 0.04 |
| Levered Free Cash Flow | 4.17 | -31.94 | -23.88 | -15.61 | -15.87 | - |
| Unlevered Free Cash Flow | 4.17 | -31.83 | -23.58 | -15.27 | -15.58 | - |
| Change in Net Working Capital | -3.07 | 4.07 | -0.24 | 4.55 | 3.67 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.