Sharecare, Inc.
SHCR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,037 | -$35,087 | -$34,245 | -$25,371 |
| Dep. & Amort. | $16,280 | $13,331 | $17,629 | $18,183 |
| Deferred Tax | $29 | -$36 | -$251 | $6 |
| Stock-Based Comp. | $15,800 | $13,596 | $11,623 | $13,655 |
| Change in WC | $3,612 | -$11,744 | $11,928 | -$3,810 |
| Other Non-Cash | $46,849 | $48,187 | $2,264 | -$4,345 |
| Operating Cash Flow | -$4,005 | -$19,591 | $8,948 | -$1,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,559 | -$5,186 | -$5,891 | -$7,702 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,506 | -$5,135 | -$5,661 | -$7,368 |
| Investing Cash Flow | -$10,559 | -$5,186 | -$5,891 | -$7,702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | -$285 | $0 | -$125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$876 | -$2,784 | -$1,615 | -$6,637 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $485 | $24 | -$1,355 | $66 |
| Financing Cash Flow | -$570 | -$3,045 | -$2,970 | -$6,696 |
| Forex Effect | -$35 | -$45 | $92 | -$74 |
| Net Chg. in Cash | -$15,169 | -$27,867 | $179 | -$16,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,320 | $128,187 | $128,008 | $144,162 |
| End Cash | $85,151 | $100,320 | $128,187 | $128,008 |
| Free Cash Flow | -$14,564 | -$24,777 | $3,057 | -$9,384 |