Sharecare, Inc.
SHCR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,498 | -$119,485 | -$85,129 | -$60,461 |
| Dep. & Amort. | $61,207 | $45,256 | $32,601 | $24,684 |
| Deferred Tax | -$187 | -$227 | -$2,196 | -$1,604 |
| Stock-Based Comp. | $46,945 | $69,628 | $46,780 | $19,160 |
| Change in WC | $1,031 | -$33,392 | -$27,425 | $1,188 |
| Other Non-Cash | $5,528 | -$11,437 | -$18,734 | $31,794 |
| Operating Cash Flow | -$13,974 | -$49,657 | -$54,103 | $14,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,775 | -$44,354 | -$40,829 | -$17,311 |
| Net Acquisitions | $0 | $0 | -$71,558 | -$1,860 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,148 | -$40,667 | -$38,406 | -$15,497 |
| Investing Cash Flow | -$28,775 | -$44,354 | -$112,387 | -$19,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,270 | -$931 | -$47,403 | -$3,268 |
| Stock Issued | $0 | $0 | $50,000 | $7,110 |
| Stock Repurch. | -$10,975 | -$250 | -$19,581 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $518 | $6,692 | $462,623 | $7,038 |
| Financing Cash Flow | -$11,727 | $5,511 | $415,220 | $3,770 |
| Forex Effect | $155 | -$97 | -$228 | -$435 |
| Net Chg. in Cash | -$54,321 | -$88,597 | $248,502 | -$1,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,508 | $271,105 | $22,603 | $23,678 |
| End Cash | $128,187 | $182,508 | $271,105 | $22,603 |
| Free Cash Flow | -$42,749 | -$94,011 | -$94,932 | -$2,550 |