D
CS Disco, Inc. LAW
$4.31 $0.092.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -25.20M -9.16M -10.83M -10.58M -5.84M
Total Depreciation and Amortization -1.07M 989.00K 1.03M 1.08M -552.00K
Total Amortization of Deferred Charges 1.90M -- -- -- 1.70M
Total Other Non-Cash Items 20.68M 6.35M 7.12M 6.50M 6.61M
Change in Net Operating Assets 5.78M -1.03M 2.03M -4.33M 1.26M
Cash from Operations 2.09M -2.86M -650.00K -7.33M 3.18M
Capital Expenditure -558.00K -877.00K -658.00K -688.00K -1.27M
Sale of Property, Plant, and Equipment 1.00K 1.00K 2.00K -- 3.00K
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -25.32M -49.94M -- -- 0.00
Cash from Investing -25.88M -50.81M -656.00K -688.00K -1.27M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.00K -10.00K -10.00K -10.00K -11.00K
Issuance of Common Stock 49.00K 253.00K 8.00K 370.00K 29.00K
Repurchase of Common Stock -27.00K -29.00K -17.37M -2.76M -25.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.00K 0.00 0.00 -457.00K --
Cash from Financing 12.00K 214.00K -17.37M -2.85M -7.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.78M -53.46M -18.67M -10.87M 1.90M
Weiss Ratings