View, Inc.
VIEW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$337 | -$343 | -$257 | -$312 |
| Dep. & Amort. | $24 | $42 | $26 | $25 |
| Deferred Tax | $0 | -$14 | -$7 | $1 |
| Stock-Based Comp. | $73 | $74 | $29 | $29 |
| Change in WC | -$26 | -$21 | $41 | $41 |
| Other Non-Cash | $7 | $2 | $2 | -$19 |
| Operating Cash Flow | -$260 | -$261 | -$166 | -$234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$26 | -$38 | -$120 |
| Net Acquisitions | $0 | -$5 | $0 | $33 |
| Inv. Purchases | -$141 | $0 | $0 | -$348 |
| Inv. Sales/Matur. | $39 | $0 | $33 | $315 |
| Other Inv. Act. | -$7 | -$5 | $33 | -$33 |
| Investing Cash Flow | -$124 | -$31 | -$5 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $210 | -$259 | $97 | $99 |
| Stock Issued | $7 | $815 | $0 | $300 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$41 | -$0 | $301 |
| Financing Cash Flow | $201 | $515 | $96 | $399 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$183 | $223 | -$74 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $75 | $149 | $136 |
| End Cash | $114 | $298 | $75 | $149 |
| Free Cash Flow | -$275 | -$287 | -$203 | -$354 |