View, Inc.
VIEW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$337,089 | -$342,978 | -$256,982 | -$312,109 |
| Dep. & Amort. | $23,955 | $41,757 | $26,258 | $25,239 |
| Deferred Tax | $0 | -$14,272 | -$7,155 | $1,290 |
| Stock-Based Comp. | $72,783 | $73,620 | $28,932 | $29,076 |
| Change in WC | -$26,357 | -$21,411 | $40,878 | $41,466 |
| Other Non-Cash | $7,017 | $1,971 | $2,379 | -$18,977 |
| Operating Cash Flow | -$259,691 | -$261,313 | -$165,690 | -$234,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,767 | -$26,099 | -$37,638 | -$119,793 |
| Net Acquisitions | $0 | -$4,938 | $0 | $32,866 |
| Inv. Purchases | -$140,623 | $0 | $0 | -$348,322 |
| Inv. Sales/Matur. | $39,000 | $0 | $32,866 | $315,456 |
| Other Inv. Act. | -$6,999 | -$4,938 | $32,866 | -$32,866 |
| Investing Cash Flow | -$124,389 | -$31,037 | -$4,772 | -$152,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $210,307 | -$258,732 | $96,771 | $98,618 |
| Stock Issued | $7,481 | $815,184 | $0 | $299,809 |
| Stock Repurch. | -$3,482 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,605 | -$41,252 | -$290 | $300,552 |
| Financing Cash Flow | $200,702 | $515,200 | $96,481 | $399,170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$183,378 | $222,850 | -$73,981 | $12,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297,543 | $74,693 | $148,674 | $136,178 |
| End Cash | $114,165 | $297,543 | $74,693 | $148,674 |
| Free Cash Flow | -$275,458 | -$287,412 | -$203,328 | -$353,808 |