Spark Networks SE
LOV · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,926 | -$4,359 | -$17,246 | -$10,712 |
| Dep. & Amort. | $625 | $618 | $631 | $576 |
| Deferred Tax | -$40 | $0 | $6,233 | $158 |
| Stock-Based Comp. | $251 | $173 | $26 | $518 |
| Change in WC | $336 | $1,460 | -$6,491 | -$3,424 |
| Other Non-Cash | $23,106 | $2,086 | $15,553 | $15,302 |
| Operating Cash Flow | -$2,648 | -$22 | -$1,294 | $2,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553 | -$840 | -$520 | -$714 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$553 | -$840 | -$520 | -$714 |
| 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. | -$1,250 | $0 | $188 | -$438 |
| Financing Cash Flow | -$1,250 | $0 | $188 | -$438 |
| Forex Effect | -$148 | -$291 | $348 | $104 |
| Net Chg. in Cash | -$4,599 | -$1,153 | -$1,278 | $1,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,416 | $11,569 | $12,847 | $11,477 |
| End Cash | $5,817 | $10,416 | $11,569 | $12,847 |
| Free Cash Flow | -$3,201 | -$862 | -$1,814 | $1,704 |