CS Disco, Inc.

NYSE:LAW

6.03 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -42.15-70.765-24.344-22.873-29.832
Depreciation & Amortization 4.1592.9741.6741.6240.803
Deferred Income Tax 2.47300.8320.4570.368
Stock Based Compensation 16.15822.1235.6031.9934.12
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 2.25900.4050.854-1.097
Accounts Payables -4.0913.1861.091-0.3972.278
Other Working Capital 0.185-4.2840.5330.2240.587
Other Non Cash Items 2.1814.4121.2261.4070.038
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 -1.18-5.31000
Purchases Of Investments 00000
Sales Maturities Of Investments 00000
Other Investing Activites 0.004-5.31000
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 2.0023.775222.24560.38149.888
Common Stock Repurchased -0.089-0.264-0.476-0.1380
Dividends Paid 00000
Other Financing Activities 2.0023.775222.24583.50744.104
Financing Cash Flow 1.8733.469221.65759.96144.104
Other Information:
Effect Of Forex Changes On Cash 00000
Net Change In Cash -43.693-52.233196.90835.34513.48
Cash At End Of Period 159.551203.244255.47758.56923.224