AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,309 | -$38,071 | $4,761 | -$15,089 |
| Dep. & Amort. | $2,358 | $606 | $2,538 | $2,450 |
| Deferred Tax | $290 | -$482 | $790 | $39 |
| Stock-Based Comp. | $989 | $1,547 | $1,216 | $2,018 |
| Change in WC | $7,867 | $3,555 | -$1,842 | $1,541 |
| Other Non-Cash | $11,003 | $31,616 | -$7,628 | $9,409 |
| Operating Cash Flow | $2,198 | -$1,229 | -$165 | $368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$481 | -$411 | -$337 | -$287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$481 | -$411 | -$337 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18 | -$162 | -$58 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$879 | -$3,735 | -$1,053 | -$1,000 |
| Financing Cash Flow | -$879 | -$3,735 | -$1,053 | -$1,000 |
| Forex Effect | $12 | -$142 | -$115 | $1 |
| Net Chg. in Cash | $850 | -$14,066 | -$1,670 | -$918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,174 | $8,691 | $10,361 | $11,279 |
| End Cash | $4,024 | -$5,375 | $8,691 | $10,361 |
| Free Cash Flow | $1,717 | -$1,640 | -$502 | $81 |