Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$75 | -$8 | -$60 |
| Dep. & Amort. | $3 | $3 | $4 |
| Deferred Tax | $0 | -$2 | $0 |
| Stock-Based Comp. | $3 | $1 | $0 |
| Change in WC | $25 | -$9 | $8 |
| Other Non-Cash | $34 | $10 | $44 |
| Operating Cash Flow | -$10 | -$6 | -$5 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | -$1 | $0 |
| Inv. Purchases | $0 | -$235 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $235 | $5 |
| Investing Cash Flow | $0 | -$1 | $5 |
| Financing Activities | – | – | – |
| Debt Repay. | $2 | $7 | -$8 |
| Stock Issued | $0 | $2 | $0 |
| Stock Repurch. | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$0 | $8 |
| Financing Cash Flow | $11 | $7 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | -$11 | -$6 | -$5 |