FiscalNote Holdings
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 FiscalNote Holdings generated cash of -$35,494,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,077,000 last year. Net change in cash is therefore -$43,923,000.
Cash Flow
| 2019 | -16.90M | -3.14M | 23.58M |
|---|---|---|---|
| 2020 | -17.16M | -5.49M | 60.68M |
| 2021 | -37.04M | -49.19M | 74.30M |
| 2022 | -72.62M | -10.24M | 111.53M |
| 2023 | -35.49M | -20.31M | 12.07M |
NOTE-WT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 61.22M | 33.00M | 45.02M | 7.07M | 3.55M |
Operating activities | |||||
Net income | -115.46M | -218.25M | -109.42M | -51.27M | -33.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 28.71M | 20.78M | 16.38M | 11.50M | 11.51M |
Stock-based compensation expense | 27.05M | 38.04M | 1.01M | 1.00M | 537K |
| Deferred income tax benefit | 27.05M | 38.04M | 1.01M | 1.00M | 537K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -287K | -3.94M | 1.06M | 3.61M | -1.07M |
Inventories | 0 | 0 | -1.73M | 385K | 2.83M |
Accounts payable | -6.42M | -2.11M | 1.73M | -1.66M | 1.09M |
Cash generated by operating activities | -35.49M | -72.62M | -37.04M | -17.16M | -16.90M |
Investing activities | |||||
Purchases Of Investments | -7.36M | 0 | 0 | -175M | 0 |
Investments In Property Plant And Equipment | -7.93M | -11.36M | -5.57M | -5.49M | -2.99M |
Acquisitions Net | -5.01M | 1.12M | -43.62M | 0 | -154K |
Cash generated by investing activities | -20.31M | -10.24M | -49.19M | -5.49M | -3.14M |
Financing activities | |||||
Common Stock Issued | 684K | 0 | 516K | 175M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -88K | 0 | 0 | 0 |
Repayments of term debt | 11.39M | -23.09M | -61.16M | -156.22M | 23.87M |
Cash used in financing activities | 12.07M | 111.53M | 74.30M | 60.68M | 23.58M |
Net Change In Cash | -43.92M | 28.21M | -12.01M | 37.94M | 3.52M |
Cash at end of period | 17.3M | 61.22M | 33.00M | 45.02M | 7.07M |
| Data source | Data source | Data source | Data source |