AgileThought, Inc.
AGIL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$20 | -$26 | -$17 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | $1 | -$0 | $1 | -$2 |
| Stock-Based Comp. | $6 | $6 | $0 | $2 |
| Change in WC | -$10 | -$17 | $3 | $0 |
| Other Non-Cash | $5 | -$2 | $11 | $15 |
| Operating Cash Flow | -$8 | -$23 | -$1 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| 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 | -$46 |
| Investing Cash Flow | -$1 | -$1 | -$2 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $53 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $24 | $7 | $34 |
| Financing Cash Flow | $9 | $24 | $7 | $34 |
| Forex Effect | -$0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $0 | -$1 | $3 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $9 | $6 | $14 |
| End Cash | $9 | $9 | $9 | $6 |
| Free Cash Flow | -$9 | -$24 | -$3 | $6 |