Waitr Holdings Inc.
ASAPQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,206 | -$12,952 | -$7,468 | -$44,440 |
| Dep. & Amort. | $390 | $814 | $847 | $4,060 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,106 | $1,342 | $1,065 | $1,115 |
| Change in WC | $1,727 | -$539 | -$150 | -$523 |
| Other Non-Cash | $1,688 | $13,769 | $3,960 | $41,744 |
| Operating Cash Flow | -$295 | -$903 | -$4,824 | -$7,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$1,163 |
| Net Acquisitions | $0 | $15 | $18 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $0 | $0 | $0 |
| Investing Cash Flow | $16 | $15 | $18 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | -$330 | -$1,116 | -$2,278 |
| Stock Issued | $0 | $0 | $155 | $2,399 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5 | -$10 | $0 |
| Financing Cash Flow | -$133 | -$335 | -$971 | $121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$412 | -$1,223 | -$5,777 | -$8,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,066 | $6,289 | $12,066 | $20,118 |
| End Cash | $4,654 | $5,066 | $6,289 | $12,066 |
| Free Cash Flow | -$297 | -$903 | -$4,824 | -$8,178 |