Development
CS Disco, Inc.
LAW
$4.45
$0.245.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.84M | -1.03M | -14.92M | -20.37M | -18.69M |
| Total Depreciation and Amortization | -552.00K | 1.05M | 1.01M | 952.00K | -305.00K |
| Total Amortization of Deferred Charges | 1.70M | -- | -- | -- | 1.20M |
| Total Other Non-Cash Items | 6.61M | -1.95M | 7.88M | 8.27M | 8.79M |
| Change in Net Operating Assets | 1.26M | -4.98M | -1.02M | -3.61M | -362.00K |
| Cash from Operations | 3.18M | -6.90M | -7.05M | -14.75M | -9.36M |
| Capital Expenditure | -1.27M | -1.09M | -1.65M | -844.00K | -651.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 0.00 | 1.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.18M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -14.00M | -- | -- | -- |
| Cash from Investing | -1.27M | -15.09M | -1.65M | -2.02M | -651.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -9.00K | -10.00K | -10.00K | -2.00K |
| Issuance of Common Stock | 29.00K | 758.00K | 23.00K | 1.19M | 136.00K |
| Repurchase of Common Stock | -25.00K | -26.00K | -23.00K | -15.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -7.00K | 723.00K | -10.00K | 1.17M | 134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -21.27M | -8.72M | -15.61M | -9.88M |