CS Disco, Inc.
LAW
$4.31
$0.092.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.77M | -36.41M | -28.29M | -32.37M | -42.15M |
| Total Depreciation and Amortization | 2.03M | 2.54M | 2.61M | 2.58M | 2.46M |
| Total Amortization of Deferred Charges | 1.90M | 1.70M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 40.65M | 26.58M | 18.29M | 19.04M | 20.81M |
| Change in Net Operating Assets | 2.45M | -2.07M | -6.01M | -9.07M | -8.35M |
| Cash from Operations | -8.75M | -7.66M | -11.71M | -18.11M | -25.53M |
| Capital Expenditure | -2.78M | -3.50M | -3.71M | -4.70M | -4.86M |
| Sale of Property, Plant, and Equipment | 4.00K | 6.00K | 5.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.26M | -49.94M | -14.00M | -14.00M | -14.00M |
| Cash from Investing | -78.04M | -53.43M | -17.70M | -18.70M | -20.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -41.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 680.00K | 660.00K | 1.17M | 1.18M | 2.00M |
| Repurchase of Common Stock | -20.18M | -20.18M | -20.17M | -2.83M | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.00K | -457.00K | -457.00K | -457.00K | -- |
| Cash from Financing | -20.00M | -20.02M | -19.51M | -2.15M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.78M | -81.10M | -48.91M | -38.96M | -43.69M |
