Sharecare, Inc.
SHCR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$119 | -$85 | -$60 |
| Dep. & Amort. | $61 | $45 | $33 | $25 |
| Deferred Tax | -$0 | -$0 | -$2 | -$2 |
| Stock-Based Comp. | $47 | $70 | $47 | $19 |
| Change in WC | $1 | -$33 | -$27 | $1 |
| Other Non-Cash | $6 | -$11 | -$19 | $32 |
| Operating Cash Flow | -$14 | -$50 | -$54 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$44 | -$41 | -$17 |
| Net Acquisitions | $0 | $0 | -$72 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$41 | -$38 | -$15 |
| Investing Cash Flow | -$29 | -$44 | -$112 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$47 | -$3 |
| Stock Issued | $0 | $0 | $50 | $7 |
| Stock Repurch. | -$11 | -$0 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $7 | $463 | $7 |
| Financing Cash Flow | -$12 | $6 | $415 | $4 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$54 | -$89 | $249 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $271 | $23 | $24 |
| End Cash | $128 | $183 | $271 | $23 |
| Free Cash Flow | -$43 | -$94 | -$95 | -$3 |