SpringBig Inc. (SBIG)

0.08

0.00 (0.00%)

At close: Mar 10, 2025, 3:39 PM

0.15

87.50%

Pre-market: Sep 05, 2023, 09:22 AM EDT

SpringBig Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-10.23M	-13.08M	-5.75M	-1.6M	-2.33M
Depreciation & Amortization	681K	577K	173K	18.79K	4.84K
Stock-Based Compensation	821K	1.23M	595K	179K	241.04K
Other Working Capital	1.68M	-1.02M	-110K	236.89K	249.3K
Other Non-Cash Items	2.47M	-2.35M	-781K	573K	46.2K
Deferred Income Tax	n/a	n/a	n/a	-573K	-46.2K
Change in Working Capital	2.28M	-891K	-2.12M	395.39K	-194.85K
Operating Cash Flow	-3.98M	-14.52M	-7.88M	-1M	-2.28M
Capital Expenditures	-351K	-154K	-252K	-195.37K	-33.24K
Acquisitions	n/a	n/a	-122K	n/a	n/a
Purchase of Investments	n/a	n/a	-35.81K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	200M	n/a	n/a
Other Investing Acitivies	n/a	-259K	-199.96M	n/a	n/a
Investing Cash Flow	-351K	-413K	-374K	-195.37K	-33.24K
Debt Repayment	-1.31M	6M	n/a	781K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.27M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-236K	10.25M	38K	12K	n/a
Financial Cash Flow	1.11M	16.25M	38K	9.02M	n/a
Net Cash Flow	-3.21M	1.32M	-8.22M	7.82M	-2.31M
Free Cash Flow	-4.33M	-14.67M	-8.14M	-1.2M	-2.31M