Spark Networks SE
LOV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$68 | -$47 | -$19 |
| Dep. & Amort. | $2 | $7 | $9 | $10 |
| Deferred Tax | $6 | $15 | $4 | -$7 |
| Stock-Based Comp. | $2 | $3 | $5 | $3 |
| Change in WC | -$17 | -$2 | -$7 | $13 |
| Other Non-Cash | $41 | $62 | $55 | $11 |
| Operating Cash Flow | -$10 | $17 | $19 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | -$1 | -$103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$1 | -$3 | -$108 |
| 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. | $8 | -$20 | -$11 | $102 |
| Financing Cash Flow | $8 | -$20 | -$11 | $102 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$5 | -$5 | $4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $21 | $17 | $14 |
| End Cash | $12 | $16 | $21 | $20 |
| Free Cash Flow | -$12 | $16 | $16 | $6 |