Nogin, Inc.
NOGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,234 | -$11,831 | -$9,901 | -$2,914 |
| Dep. & Amort. | $318 | $235 | $202 | $194 |
| Deferred Tax | $178 | $39 | -$26 | -$914 |
| Stock-Based Comp. | $102 | $117 | $253 | $30 |
| Change in WC | $4,216 | $4,601 | -$9,051 | $13,034 |
| Other Non-Cash | $3,877 | -$1,130 | -$3,723 | -$10,731 |
| Operating Cash Flow | -$5,543 | -$7,969 | -$22,246 | -$1,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$592 | -$21 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,496 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $3 | $855 |
| Investing Cash Flow | -$160 | -$591 | -$18 | -$641 |
| 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. | $4,445 | $11,086 | $7,496 | $0 |
| Financing Cash Flow | $4,445 | $11,086 | $7,496 | $0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1,258 | $2,526 | -$14,768 | -$1,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,143 | $617 | $15,385 | $17,327 |
| End Cash | $1,885 | $3,143 | $617 | $15,385 |
| Free Cash Flow | -$5,703 | -$8,561 | -$22,267 | -$1,301 |