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FiscalNote Holdings, Inc. (NOTE)

NYSE - Nasdaq Real-time price. Currency in USD
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1.1450+0.0050 (+0.44%)
As of 01:52PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-45,589
-115,461
-218,257
-109,421
-51,272
-
Depreciation & amortisation
28,387
28,717
20,783
16,380
11,509
-
Deferred income taxes
219
72
-3,076
-6,630
-2,286
-
Stock-based compensation
26,726
27,057
38,047
1,010
1,004
-
Change in working capital
-992
-10,176
-17,103
-848
3,159
-
Accounts receivable
1,729
-287
-3,941
1,066
3,619
-
Accounts payable
-
-
-
-
-1,667
1,093
Other working capital
-27,688
-43,432
-83,992
-42,616
-22,657
-
Other non-cash items
17,125
17,793
82,003
65,616
26,524
-
Net cash provided by operating activities
-19,927
-35,494
-72,625
-37,046
-17,167
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,761
-7,938
-11,367
-5,570
-5,490
-
Acquisitions, net
0
-5,010
-
-43,626
0
-154
Purchases of investments
-
-7,369
0
-
-
-
Net cash used for investing activities
75,754
-20,317
-10,242
-49,196
-5,490
-
Cash flows from financing activities
Debt repayment
-65,807
-107
-189,105
0
-156,228
-
Common stock repurchased
-
0
-88
0
-
-
Other financing activities
-
-
129,758
-
-
-322
Net cash used provided by (used for) financing activities
-65,958
12,077
111,530
74,307
60,682
-
Net change in cash
-10,188
-43,923
28,214
-12,011
37,948
-
Cash at beginning of period
47,504
61,223
33,009
45,020
7,072
-
Cash at end of period
37,373
17,300
61,223
33,009
45,020
-
Free cash flow
Operating cash flow
-19,927
-35,494
-72,625
-37,046
-17,167
-
Capital expenditure
-7,761
-7,938
-11,367
-5,570
-5,490
-
Free cash flow
-27,688
-43,432
-83,992
-42,616
-22,657
-