CS Disco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CS Disco generated cash of -$25,531,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,873,000 last year. Net change in cash is therefore -$43,693,000.
Cash Flow
| 2019 | -27.29M | -3.32M | 44.10M |
|---|---|---|---|
| 2020 | -22.71M | -1.90M | 59.96M |
| 2021 | -21.64M | -3.10M | 221.65M |
| 2022 | -46.01M | -9.68M | 3.46M |
| 2023 | -25.53M | -20.03M | 1.87M |
LAW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 203.24M | 255.47M | 58.56M | 23.22M | 9.74M |
Operating activities | |||||
Net income | -42.15M | -70.76M | -24.34M | -22.87M | -29.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.15M | 2.97M | 1.67M | 1.62M | 803K |
Stock-based compensation expense | 16.15M | 22.12M | 5.60M | 1.99M | 4.12M |
| Deferred income tax benefit | 16.15M | 22.12M | 5.60M | 1.99M | 4.12M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.70M | -3.27M | -8.66M | -6.00M | -4.56M |
Inventories | 2.25M | 0 | 405K | 854K | -1.09M |
Accounts payable | -4.09M | 3.18M | 1.09M | -397K | 2.27M |
Cash generated by operating activities | -25.53M | -46.01M | -21.64M | -22.71M | -27.29M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.85M | -4.37M | -3.10M | -1.90M | -3.32M |
Acquisitions Net | -1.18M | -5.31M | 0 | 0 | 0 |
Cash generated by investing activities | -20.03M | -9.68M | -3.10M | -1.90M | -3.32M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 222.24M | 60.38M | 49.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -89K | -264K | -476K | -138K | 0 |
Repayments of term debt | -40K | -42K | -112K | -23.40M | -5.78M |
Cash used in financing activities | 1.87M | 3.46M | 221.65M | 59.96M | 44.10M |
Net Change In Cash | -43.69M | -52.23M | 196.90M | 35.34M | 13.48M |
Cash at end of period | 159.55M | 203.24M | 255.47M | 58.56M | 23.22M |
| Data source | Data source | Data source |