Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$74,727 | -$7,892 | -$60,115 |
| Dep. & Amort. | $2,603 | $2,815 | $3,579 |
| Deferred Tax | $0 | -$1,512 | $0 |
| Stock-Based Comp. | $2,533 | $688 | $278 |
| Change in WC | $24,861 | -$9,331 | $7,536 |
| Other Non-Cash | $34,250 | $9,732 | $43,733 |
| Operating Cash Flow | -$10,479 | -$5,500 | -$4,989 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$191 | $0 | -$181 |
| Net Acquisitions | $0 | -$1,424 | $0 |
| Inv. Purchases | $0 | -$234,600 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $489 | $234,921 | $5,379 |
| Investing Cash Flow | $298 | -$1,102 | $5,197 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,518 | $6,781 | -$7,945 |
| Stock Issued | $0 | $1,672 | $0 |
| Stock Repurch. | $0 | -$1,736 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $8,994 | -$116 | $7,820 |
| Financing Cash Flow | $10,512 | $6,601 | -$125 |
| Forex Effect | -$51 | -$41 | -$19 |
| Net Chg. in Cash | $280 | -$43 | $65 |
| Supplemental Information | – | – | – |
| Beg. Cash | $197 | $239 | $175 |
| End Cash | $477 | $197 | $239 |
| Free Cash Flow | -$10,670 | -$5,500 | -$5,170 |