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FiscalNote Holdings, Inc. (NOTE)

NYSE - NYSE Delayed price. Currency in USD
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1.2700-0.0200 (-1.55%)
At close: 04:00PM EDT
1.2500 -0.02 (-1.57%)
Pre-market: 08:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-115,461
-115,461
-218,257
-109,421
-51,272
Depreciation & amortisation
28,717
28,717
20,783
16,380
11,509
Deferred income taxes
72
72
-3,076
-6,630
-2,286
Stock-based compensation
27,057
27,057
38,047
1,010
1,004
Change in working capital
-10,176
-10,176
-17,103
-848
3,159
Accounts receivable
-287
-287
-3,941
1,066
3,619
Accounts payable
-
-
-
-
-1,667
Other working capital
-43,432
-43,432
-83,992
-42,616
-22,657
Other non-cash items
17,793
17,793
82,003
65,616
26,524
Net cash provided by operating activities
-35,494
-35,494
-72,625
-37,046
-17,167
Cash flows from investing activities
Investments in property, plant and equipment
-7,938
-7,938
-11,367
-5,570
-5,490
Acquisitions, net
-5,010
-5,010
-
-43,626
0
Purchases of investments
-7,369
-7,369
0
-
-
Net cash used for investing activities
-20,317
-20,317
-10,242
-49,196
-5,490
Cash flows from financing activities
Debt repayment
-107
-107
-189,105
0
-156,228
Common stock repurchased
0
0
-88
0
-
Other financing activities
-
-
129,758
-
-
Net cash used provided by (used for) financing activities
12,077
12,077
111,530
74,307
60,682
Net change in cash
-43,923
-43,923
28,214
-12,011
37,948
Cash at beginning of period
61,223
61,223
33,009
45,020
7,072
Cash at end of period
17,300
17,300
61,223
33,009
45,020
Free cash flow
Operating cash flow
-35,494
-35,494
-72,625
-37,046
-17,167
Capital expenditure
-7,938
-7,938
-11,367
-5,570
-5,490
Free cash flow
-43,432
-43,432
-83,992
-42,616
-22,657