Near Intelligence, Inc.
NIR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$104,221 | -$21,056 | -$24,243 |
| Dep. & Amort. | $9,819 | $8,231 | $112 |
| Deferred Tax | -$49,844 | -$594 | $1,888 |
| Stock-Based Comp. | $66,475 | $77 | $336 |
| Change in WC | -$16,631 | -$9,503 | $10,310 |
| Other Non-Cash | $67,659 | $1,248 | $475 |
| Operating Cash Flow | -$26,743 | -$21,597 | -$11,124 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,087 | -$259 | -$6,902 |
| Net Acquisitions | $0 | $2,708 | $84 |
| Inv. Purchases | $0 | -$1,585 | -$1,630 |
| Inv. Sales/Matur. | $0 | $338 | $3,170 |
| Other Inv. Act. | -$1,139 | $171 | $0 |
| Investing Cash Flow | -$2,226 | $1,373 | -$5,279 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$539 | $0 | $0 |
| Other Fin. Act. | $81,739 | $8,210 | $4,208 |
| Financing Cash Flow | $81,200 | $8,210 | $4,208 |
| Forex Effect | -$183 | -$487 | $735 |
| Net Chg. in Cash | $52,048 | -$12,501 | -$11,460 |
| Supplemental Information | – | – | – |
| Beg. Cash | $8,950 | $21,451 | $32,911 |
| End Cash | $60,998 | $8,950 | $21,451 |
| Free Cash Flow | -$27,830 | -$21,856 | -$18,025 |