Sharecare
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 Sharecare generated cash of -$13,974,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,727,000 last year. Net change in cash is therefore -$54,321,000.
Cash Flow
| 2019 | 2.57M | -16.64M | 20.79M |
|---|---|---|---|
| 2020 | 14.76M | -19.17M | 3.77M |
| 2021 | -54.10M | -112.38M | 415.22M |
| 2022 | -49.65M | -44.35M | 5.51M |
| 2023 | -13.97M | -28.77M | -11.72M |
SHCRW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 182.50M | 271.10M | 22.60M | 23.67M | 17.08M |
Operating activities | |||||
Net income | -128.49M | -119.48M | -85.12M | -60.46M | -39.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 61.20M | 45.25M | 32.60M | 24.68M | 23.78M |
Stock-based compensation expense | 46.94M | 69.62M | 46.78M | 19.16M | 3.53M |
| Deferred income tax benefit | 46.94M | 69.62M | 46.78M | 19.16M | 3.53M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -15.18M | -16.18M | -31.46M | 8.10M | -2.73M |
Inventories | -1 | 0 | 22.08M | -17.34M | 0 |
Accounts payable | 13.23M | -8.90M | 9.38M | 9.23M | 0 |
Cash generated by operating activities | -13.97M | -49.65M | -54.10M | 14.76M | 2.57M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.77M | -44.35M | -40.82M | -17.31M | -16.64M |
Acquisitions Net | 0 | 0 | -71.55M | -1.86M | 0 |
Cash generated by investing activities | -28.77M | -44.35M | -112.38M | -19.17M | -16.64M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 50M | 7.11M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.97M | -250K | -19.58M | 0 | 0 |
Repayments of term debt | -1.27M | -931K | -67.40M | -41.26M | -4.52M |
Cash used in financing activities | -11.72M | 5.51M | 415.22M | 3.77M | 20.79M |
Net Change In Cash | -54.32M | -88.59M | 248.50M | -1.07M | 6.59M |
Cash at end of period | 128.18M | 182.50M | 271.10M | 22.60M | 23.67M |
| Data source | Data source | Data source | Data source |