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Wag! Group Co. (PET)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7200-0.2100 (-10.82%)
As of 03:40PM 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
Cash flows from operating activities
Net income
-13,771
-13,317
-38,567
-6,311
-18,839
Depreciation & amortisation
1,870
1,673
571
388
213
Deferred income taxes
-
-
0
-793
0
Stock-based compensation
4,666
4,712
26,463
222
285
Change in working capital
1,522
-1,831
2,291
-2,334
-8,261
Accounts receivable
-2,813
-4,083
-3,234
-2,478
494
Accounts payable
6,910
3,995
4,853
1,299
-644
Other working capital
-3,367
-6,826
-2,854
-12,261
-26,560
Other non-cash items
2,823
2,851
1,481
-3,428
-
Net cash provided by operating activities
-2,717
-6,465
-2,803
-12,256
-26,474
Cash flows from investing activities
Investments in property, plant and equipment
-650
-361
-51
-5
-86
Acquisitions, net
-1,430
-11,900
0
-1,509
0
Purchases of investments
-
-
0
-17,692
-88,880
Sales/maturities of investments
-
0
2,550
27,481
108,727
Other investing activities
-
-
-718
-188
-
Net cash used for investing activities
-2,080
-12,261
1,835
8,087
19,783
Cash flows from financing activities
Debt repayment
-6,344
-1,264
-565
-54
-
Other financing activities
-869
-757
2,589
-
-
Net cash used provided by (used for) financing activities
-7,102
-1,917
37,089
-51
5,145
Net change in cash
-11,899
-20,643
36,121
-4,220
-1,546
Cash at beginning of period
24,502
38,966
2,845
7,065
4,595
Cash at end of period
12,603
18,323
38,966
2,845
3,049
Free cash flow
Operating cash flow
-2,717
-6,465
-2,803
-12,256
-26,474
Capital expenditure
-650
-361
-51
-5
-86
Free cash flow
-3,367
-6,826
-2,854
-12,261
-26,560