LAW Stock Annual Cash Flow. Download in Excel
CS Disco Inc
LAW 
NYE
Sector: Information
Industry: Software Publishers
5.55
USD
0.11
(2.02%)
Previous close: 5.44 Open: 5.46 Bid: 5.39 Ask: 5.69
52 week range
4.71 8.80
Mkt Cap: 326 M Avg Vol (90 Days): 119,233
Last updated: Friday 22nd November 2024
Financials
LAW Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -989000.0 | ||
| (Increase) Decrease in other current liabilities | 533000.0 | 2 M | 464000.0 | |
| (Increase) Decrease in other working capital | -24000.0 | -237000.0 | -226000.0 | |
| (Increase) Decrease in payables | 1 M | 3 M | -4 M | |
| (Increase) Decrease in receivables | -9 M | -3 M | -7 M | |
| Acquisitions | -5 M | -1 M | ||
| CapitalExpenditureReported | 3 M | 4 M | 19 M | |
| Cash at beginning of period | 59 M | 255 M | 203 M | |
| Cash at end of period | 255 M | 203 M | 160 M | |
| Cash flow | -22 M | -47 M | -26 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -9 M | -20 M | |
| ChangeInAccountPayable | 1 M | 3 M | -4 M | |
| ChangeInAccruedExpense | 5 M | -4 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | -1 M | 135000.0 | |
| ChangeInPrepaidAssets | -989000.0 | -310000.0 | ||
| ChangeInWorkingCapital | -6 M | -4 M | -7 M | |
| ChangesInAccountReceivables | -9 M | -3 M | -7 M | |
| CommonStockPayments | -476000.0 | -264000.0 | -89000.0 | |
| Depreciation | 2 M | 3 M | 4 M | |
| Depreciation unreconciled | 3 M | 4 M | 6 M | |
| DepreciationAndAmortization | 3 M | 4 M | 6 M | |
| FinancingCashFlow | 222 M | 3 M | 2 M | |
| Free cash flow | -25 M | -50 M | -44 M | |
| GainLossOnSaleOfPPE | -1000.0 | -1000.0 | 41000.0 | |
| IncomeTaxPaidSupplementalData | 97000.0 | 397000.0 | 766000.0 | |
| InterestPaidSupplementalData | 105000.0 | |||
| Issuance of capital stock | 220 M | -284000.0 | 1 M | |
| IssuanceOfCapitalStock | 220 M | -284000.0 | 1 M | |
| IssuanceOfDebt | -112000.0 | -42000.0 | -40000.0 | |
| Net cash from financing activities | 222 M | 3 M | 2 M | |
| Net cash from investing activities | -3 M | -10 M | -20 M | |
| Net cash from operating activities | -22 M | -46 M | -26 M | |
| Net change in cash & cash equivalents | 197 M | -52 M | -44 M | |
| Net income from continuing operations | -24 M | -71 M | -42 M | |
| NetBusinessPurchaseAndSale | -5 M | -680000.0 | ||
| NetCommonStockIssuance | 219 M | -548000.0 | 1 M | |
| NetIntangiblesPurchaseAndSale | -14 M | |||
| NetIssuancePaymentsOfDebt | -112000.0 | -42000.0 | -40000.0 | |
| NetLongTermDebtIssuance | -112000.0 | -42000.0 | -40000.0 | |
| NetPPEPurchaseAndSale | -3 M | -4 M | -5 M | |
| Operating (gains) losses | -1000.0 | -1000.0 | 41000.0 | |
| Other non-cash items | 6 M | 24 M | 17 M | |
| ProceedsFromIssuanceOfWarrants | 146000.0 | |||
| ProceedsFromStockOptionExercised | 2 M | 4 M | 543000.0 | |
| Purchase of property plant & equipment | -3 M | -4 M | -19 M | |
| PurchaseOfIntangibles | -14 M | |||
| PurchaseOfPPE | -3 M | -4 M | -5 M | |
| Repayment of debt | -112000.0 | -42000.0 | -40000.0 | |
| RepaymentOfDebt | -112000.0 | -42000.0 | -40000.0 | |
| Repurchase of capital stock | -476000.0 | -264000.0 | -89000.0 | |
| Revenue per share | 986000.0 | 1 M | 2 M | |
| SaleOfBusiness | 540000.0 | 500000.0 | ||
| SaleOfPPE | 4000.0 | |||
| StockBasedCompensation | 6 M | 22 M | 16 M |
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