COM:FISCALNOTE

FiscalNote

Stock

Last Close

0.87

22/11 21:00

Market Cap

247.26M

Beta: -

Volume Today

532.55K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-33.34M -	-51.27M 53.81%	-109.42M 113.41%	-218.26M 99.47%	-115.46M 47.10%
depreciation and amortization	11.52M -	11.51M 0.06%	16.38M 42.32%	20.78M 26.88%	28.72M 38.18%
deferred income tax	-19.62M -	-2.29M 88.35%	-6.63M 190.03%	-3.08M 53.60%	72K 102.34%
stock based compensation	537K -	1.00M 86.96%	1.01M 0.60%	38.05M 3,667.03%	27.06M 28.89%
change in working capital	7.06M -	3.16M 55.28%	-848K 126.84%	-17.10M 1,916.86%	-10.18M 40.50%
accounts receivables	-1.07M -	3.62M 437.28%	1.07M 70.54%	-3.94M 469.70%	-287K 92.72%
inventory	2.83M -	385K 86.41%	-1.73M 549.86%
accounts payables	1.09M -	-1.67M 252.52%	1.73M 203.90%	-2.11M 222.00%	-6.43M 204.12%
other working capital	4.21M -	822K 80.48%	-1.91M 332.85%	-11.05M 477.27%	-3.46M 68.66%
other non cash items	16.93M -	20.72M 22.34%	62.46M 201.48%	106.98M 71.27%	34.30M 67.94%
net cash provided by operating activities	-16.90M -	-17.17M 1.56%	-37.05M 115.80%	-72.63M 96.04%	-35.49M 51.13%
investments in property plant and equipment	-2.99M -	-5.49M 83.55%	-5.57M 1.46%	-11.37M 104.08%	-7.94M 30.17%
acquisitions net	-154K -		-43.63M -	1.13M 102.58%	-5.01M 545.33%
purchases of investments		-175M -			-7.37M -
sales maturities of investments
other investing activites		175M -
net cash used for investing activites	-3.15M -	-5.49M 74.56%	-49.20M 796.10%	-10.24M 79.18%	-20.32M 98.37%
debt repayment		-156.23M -	-61.16M 60.85%	-189.10M 209.17%	-11.39M 93.98%
common stock issued		175M -	516K 99.71%	-45.24M 8,867.83%	684K 101.51%
common stock repurchased				-88K -
dividends paid
other financing activites	23.59M -	41.91M 77.68%	134.96M 222.01%	345.96M 156.35%
net cash used provided by financing activities	23.59M -	60.68M 157.27%	74.31M 22.45%	111.53M 50.09%	12.08M 89.17%
effect of forex changes on cash	-17K -	-77K 352.94%	-76K 1.30%	-449K 490.79%	-189K 57.91%
net change in cash	3.52M -	37.95M 977.46%	-12.01M 131.65%	28.21M 334.90%	-43.92M 255.68%
cash at beginning of period	3.55M -	7.07M 99.21%	45.02M 536.60%	33.01M 26.68%	61.22M 85.47%
cash at end of period	7.07M -	45.02M 536.60%	33.01M 26.68%	61.22M 85.47%	17.30M 71.74%
operating cash flow	-16.90M -	-17.17M 1.56%	-37.05M 115.80%	-72.63M 96.04%	-35.49M 51.13%
capital expenditure	-2.99M -	-5.49M 83.55%	-5.57M 1.46%	-11.37M 104.08%	-7.94M 30.17%
free cash flow	-19.89M -	-22.66M 13.89%	-42.62M 88.09%	-83.99M 97.09%	-43.43M 48.29%

All numbers in (except ratios and percentages)