- $327.47m
- $178.98m
- $138.09m
- 58
- 41
- 16
- 32
Annual cashflow statement for CS Disco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.8 | -22.9 | -24.3 | -70.8 | -42.1 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 3.86 | 7.66 | 26.1 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.8 | -5.32 | -6.63 | -4.37 | -8.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -27.3 | -22.7 | -21.6 | -46 | -25.5 |
| Capital Expenditures | -3.33 | -1.9 | -3.11 | -4.38 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -5.31 | -1.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.33 | -1.9 | -3.11 | -9.69 | -20 |
| Financing Cash Flow Items | 0 | -0.176 | 220 | -0.284 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | 60 | 222 | 3.47 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 35.3 | 197 | -52.2 | -43.7 |