CS Disco, Inc.
NYSE:LAW
5.93 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -42.15 | -70.765 | -24.344 | -22.873 | -29.832 |
| Depreciation & Amortization
| 4.159 | 2.974 | 1.674 | 1.624 | 0.803 |
| Deferred Income Tax
| 2.473 | 0 | 0.832 | 0.457 | 0.368 |
| Stock Based Compensation
| 16.158 | 22.123 | 5.603 | 1.993 | 4.12 |
| Change In Working Capital
| -8.352 | -4.372 | -6.633 | -5.32 | -2.796 |
| Accounts Receivables
| -6.705 | -3.274 | -8.662 | -6.001 | -4.564 |
| Inventory
| 2.259 | 0 | 0.405 | 0.854 | -1.097 |
| Accounts Payables
| -4.091 | 3.186 | 1.091 | -0.397 | 2.278 |
| Other Working Capital
| 0.185 | -4.284 | 0.533 | 0.224 | 0.587 |
| Other Non Cash Items
| 2.181 | 4.412 | 1.226 | 1.407 | 0.038 |
| Operating Cash Flow
| -25.531 | -46.014 | -21.642 | -22.712 | -27.299 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -18.859 | -4.378 | -3.107 | -1.904 | -3.325 |
| Acquisitions Net
| -1.18 | -5.31 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | -5.31 | 0 | 0 | 0 |
| Investing Cash Flow
| -20.035 | -9.688 | -3.107 | -1.904 | -3.325 |
| Financing Activities: | |||||
| Debt Repayment
| -0.04 | -0.042 | -0.112 | -23.408 | -5.784 |
| Common Stock Issued
| 2.002 | 3.775 | 222.245 | 60.381 | 49.888 |
| Common Stock Repurchased
| -0.089 | -0.264 | -0.476 | -0.138 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.002 | 3.775 | 222.245 | 83.507 | 44.104 |
| Financing Cash Flow
| 1.873 | 3.469 | 221.657 | 59.961 | 44.104 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.693 | -52.233 | 196.908 | 35.345 | 13.48 |
| Cash At End Of Period
| 159.551 | 203.244 | 255.477 | 58.569 | 23.224 |