Captivision Inc.
CAPT · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,046 | -$75,647 | $921 | $2,941 |
| Dep. & Amort. | $384 | $1,301 | $1,303 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $443 | $2,121 | $411 | $0 |
| Change in WC | $258 | $33,374 | -$8,512 | $362 |
| Other Non-Cash | $3,341 | $34,723 | -$473 | -$3,242 |
| Operating Cash Flow | -$4,621 | -$4,128 | -$6,351 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$29 | -$162 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $752 | -$262 | $0 |
| Investing Cash Flow | $8 | $722 | -$424 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,518 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,814 | $2,293 | $6,701 | -$193 |
| Financing Cash Flow | $4,814 | $3,811 | $6,701 | -$193 |
| Forex Effect | -$10 | -$1 | -$49 | $0 |
| Net Chg. in Cash | $95 | $280 | -$62 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $197 | $135 | $895 |
| End Cash | $95 | $477 | $74 | $762 |
| Free Cash Flow | -$4,634 | -$4,158 | -$6,513 | $61 |