View, Inc.
VIEW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | -$56 | -$67 | -$90 |
| Dep. & Amort. | $5 | $5 | $6 | $6 |
| Deferred Tax | $0 | $4 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $11 | $14 |
| Change in WC | -$10 | -$18 | -$15 | $2 |
| Other Non-Cash | $175 | $7 | $5 | $13 |
| Operating Cash Flow | -$32 | -$47 | -$60 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$5 | -$1 |
| Net Acquisitions | $0 | -$28 | $0 | $0 |
| Inv. Purchases | $0 | -$35 | -$71 | -$141 |
| Inv. Sales/Matur. | $50 | $63 | $97 | $39 |
| Other Inv. Act. | $0 | $28 | -$3 | -$2 |
| Investing Cash Flow | $50 | $26 | $18 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | $211 |
| Stock Issued | $0 | $0 | $3 | $1 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$7 |
| Financing Cash Flow | -$1 | -$0 | -$1 | $205 |
| Forex Effect | $0 | $22 | $0 | $0 |
| Net Chg. in Cash | $17 | -$21 | -$44 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $70 | $114 | $70 |
| End Cash | $65 | $49 | $70 | $114 |
| Free Cash Flow | -$32 | -$49 | -$65 | -$57 |