Captivision Inc. Warrant
(CAPTW)
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At close: undefined
0.02
9.60%
After-hours Jan 03, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -76.99M | -7.89M | -60.39M |
| Depreciation & Amortization | 2.60M | 2.82M | 3.58M |
| Stock-Based Compensation | 2.53M | 687.89K | 277.64K |
| Other Working Capital | 30.30M | -9.03M | 5.25M |
| Other Non-Cash Items | 34.69M | 9.73M | 47.74M |
| Deferred Income Tax | 2.86M | -1.51M | -3.60M |
| Change in Working Capital | 23.82M | -9.33M | 7.40M |
| Operating Cash Flow | -10.48M | -5.50M | -4.99M |
| Capital Expenditures | -206.52K | n/a | -342.26K |
| Acquisitions | n/a | -1.42M | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 325.63K |
| Other Investing Acitivies | 489.13K | 321.37K | 5.21M |
| Investing Cash Flow | 297.91K | -1.10M | 5.20M |
| Debt Repayment | 6.70M | 6.78M | -2.74M |
| Common Stock Repurchased | n/a | -1.74M | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 3.00M | -116.10K | -8.73K |
| Financial Cash Flow | 10.51M | 6.60M | -125.11K |
| Net Cash Flow | 280.09K | -42.72K | 64.53K |
| Free Cash Flow | -10.69M | -5.50M | -5.33M |