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 | -42.15M | -55.00M | -74.03M | -79.28M | -70.77M |
| Total Depreciation and Amortization | 2.46M | 2.71M | 2.58M | 2.27M | 1.77M |
| Total Amortization of Deferred Charges | 1.70M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Other Non-Cash Items | 20.81M | 22.99M | 31.89M | 30.78M | 26.15M |
| Change in Net Operating Assets | -8.35M | -9.97M | -7.29M | -4.35M | -4.37M |
| Cash from Operations | -25.53M | -38.07M | -45.64M | -49.38M | -46.01M |
| Capital Expenditure | -4.86M | -4.24M | -5.01M | -4.59M | -4.38M |
| Sale of Property, Plant, and Equipment | 4.00K | 1.00K | 1.00K | -- | -- |
| Cash Acquisitions | -1.18M | -1.18M | -1.18M | -1.18M | -5.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -14.00M | -- | -- | -- |
| Cash from Investing | -20.04M | -19.42M | -6.19M | -5.77M | -9.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -31.00K | -20.00K | -23.00K | -42.00K |
| Issuance of Common Stock | 2.00M | 2.11M | 2.62M | 4.28M | 4.06M |
| Repurchase of Common Stock | -89.00K | -64.00K | -38.00K | -46.00K | -264.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -284.00K |
| Cash from Financing | 1.87M | 2.01M | 2.56M | 4.21M | 3.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.69M | -55.47M | -49.27M | -50.94M | -52.23M |