SportsMap Tech Acquisitio...

NASDAQ: SMAPU · Real-Time Price · USD
7.61
-3.79 (-33.24%)
At close: Dec 19, 2023, 6:05 PM

SportsMap Tech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-21.5M -22.27M -13.29M 2.31M
Depreciation & Amortization
1.14M 872K 561K 318K
Stock-Based Compensation
3.38M 14.06M 644K 972K
Other Working Capital
-5.2M -1.32M 5.46M -5.82M
Other Non-Cash Items
6.21M 4.75M 1.72M 809K
Deferred Income Tax
62K -72K 1.2M -505K
Change in Working Capital
-4.86M -1.89M 6M 506K
Operating Cash Flow
-15.57M -4.55M -3.17M 4.41M
Capital Expenditures
-2.67M -1.54M -1.6M -1.41M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a -117.3M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 30K n/a 117.3M
Investing Cash Flow
-2.67M -1.51M -1.6M -1.41M
Debt Repayment
-1.14M 4.43M 2.05M -3.99M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a -53K
Other Financial Acitivies
n/a 2.14M n/a -199.75K
Financial Cash Flow
21.59M 6.56M 2.05M -4.04M
Net Cash Flow
3.35M 501K -2.72M -1.04M
Free Cash Flow
-18.23M -6.09M -4.77M 3M