Spark Networks SE
LOV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,190 | -$68,155 | -$46,608 | -$19,285 |
| Dep. & Amort. | $2,387 | $6,593 | $9,384 | $9,781 |
| Deferred Tax | $6,233 | $15,341 | $3,530 | -$7,274 |
| Stock-Based Comp. | $1,536 | $2,725 | $4,780 | $2,968 |
| Change in WC | -$16,914 | -$2,180 | -$6,909 | $13,309 |
| Other Non-Cash | $41,377 | $62,339 | $54,773 | $11,474 |
| Operating Cash Flow | -$9,571 | $16,663 | $18,950 | $10,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,502 | -$1,086 | -$2,734 | -$5,039 |
| Net Acquisitions | $0 | $0 | -$513 | -$103,008 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,502 | -$1,086 | -$3,247 | -$108,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,524 | -$19,920 | -$10,677 | $102,451 |
| Financing Cash Flow | $7,524 | -$19,920 | -$10,677 | $102,451 |
| Forex Effect | -$161 | -$495 | -$1,366 | $158 |
| Net Chg. in Cash | -$4,710 | -$4,838 | $3,660 | $5,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,279 | $21,117 | $17,457 | $14,101 |
| End Cash | $11,569 | $16,279 | $21,117 | $19,636 |
| Free Cash Flow | -$12,073 | $15,577 | $16,216 | $5,934 |