Nogin, Inc.
NOGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,726 | -$65 | -$1,140 | $0 |
| Dep. & Amort. | $808 | $520 | $415 | $207 |
| Deferred Tax | -$780 | $1,174 | $0 | $0 |
| Stock-Based Comp. | $130 | $53 | $130 | $0 |
| Change in WC | $16,279 | -$16,247 | $1,507 | $8,604 |
| Other Non-Cash | $9,701 | -$6,808 | $667 | $623 |
| Operating Cash Flow | -$26,588 | -$21,373 | $1,579 | $9,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,589 | -$1,789 | -$1,578 | -$162 |
| Net Acquisitions | -$1,496 | -$8,633 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $700 | -$8,633 | $0 | -$38 |
| Investing Cash Flow | -$2,385 | -$10,422 | -$1,578 | -$162 |
| 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. | $39,787 | $20,198 | $2,266 | -$50 |
| Financing Cash Flow | $39,787 | $20,198 | $2,266 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,814 | -$11,597 | $2,267 | $9,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,571 | $16,168 | $13,901 | $4,679 |
| End Cash | $15,385 | $4,571 | $16,168 | $13,901 |
| Free Cash Flow | -$28,177 | -$23,162 | $1 | $9,272 |