AgileThought, Inc.
AGIL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,128 | -$20,048 | -$26,332 | -$16,707 |
| Dep. & Amort. | $10,028 | $10,109 | $9,858 | $8,667 |
| Deferred Tax | $735 | -$242 | $1,398 | -$2,133 |
| Stock-Based Comp. | $5,771 | $6,481 | $211 | $1,689 |
| Change in WC | -$9,908 | -$17,485 | $3,022 | $444 |
| Other Non-Cash | $5,210 | -$2,038 | $10,777 | $14,546 |
| Operating Cash Flow | -$8,292 | -$23,223 | -$1,066 | $6,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,018 | -$916 | -$1,585 | -$676 |
| 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 | -$46,360 |
| Investing Cash Flow | -$1,018 | -$916 | -$1,585 | -$47,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $52,525 | $0 | $0 |
| Stock Repurch. | -$523 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,485 | $23,551 | $6,606 | $33,621 |
| Financing Cash Flow | $9,485 | $23,551 | $6,606 | $33,621 |
| Forex Effect | -$124 | -$204 | -$889 | -$752 |
| Net Chg. in Cash | $51 | -$792 | $3,066 | -$7,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,640 | $9,432 | $6,366 | $14,027 |
| End Cash | $8,691 | $8,640 | $9,432 | $6,366 |
| Free Cash Flow | -$9,310 | -$24,139 | -$2,651 | $5,830 |