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AgileThought Inc. (AGIL)

NASDAQ: AGIL · Real-Time Price · USD

0.20

0.12 (140.96%)

At close: Nov 22, 2023, 9:00 PM

AgileThought Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-20.13M	-20.05M	-26.33M	-16.71M
Depreciation & Amortization	10.03M	10.11M	9.86M	8.67M
Stock-Based Compensation	5.77M	6.48M	211K	1.69M
Other Working Capital	-3.04M	2.08M	1.19M	n/a
Other Non-Cash Items	5.21M	-2.04M	10.78M	14.55M
Deferred Income Tax	735K	-242K	1.4M	-2.13M
Change in Working Capital	-9.91M	-17.48M	3.02M	444K
Operating Cash Flow	-8.29M	-23.22M	-1.07M	6.51M
Capital Expenditures	-1.02M	-916K	-1.58M	-676K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-46.36M
Investing Cash Flow	-1.02M	-916K	-1.58M	-47.04M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-523K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.48M	23.55M	6.61M	33.62M
Financial Cash Flow	9.48M	23.55M	6.61M	33.62M
Net Cash Flow	51K	-792K	3.07M	-7.66M
Free Cash Flow	-9.31M	-24.14M	-2.65M	5.83M