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SportsMap Tech Acquisitio... (SMAPW)

NASDAQ: SMAPW · Real-Time Price · USD

0.02

0.00 (9.29%)

At close: Dec 18, 2023, 8:52 PM

SportsMap Tech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.5M	-22.27M	-13.29M	2.31M
Depreciation & Amortization	1.14M	872K	561K	318K
Stock-Based Compensation	3.38M	14.06M	644K	972K
Other Working Capital	-5.2M	-1.32M	5.46M	-5.82M
Other Non-Cash Items	6.21M	4.75M	1.72M	809K
Deferred Income Tax	62K	-72K	1.2M	-505K
Change in Working Capital	-4.86M	-1.89M	6M	506K
Operating Cash Flow	-15.57M	-4.55M	-3.17M	4.41M
Capital Expenditures	-2.67M	-1.54M	-1.6M	-1.41M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-117.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	30K	n/a	117.3M
Investing Cash Flow	-2.67M	-1.51M	-1.6M	-1.41M
Debt Repayment	-1.14M	4.43M	2.05M	-3.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-53K
Other Financial Acitivies	n/a	2.14M	n/a	n/a
Financial Cash Flow	21.59M	6.56M	2.05M	-4.04M
Net Cash Flow	3.35M	501K	-2.72M	-1.04M
Free Cash Flow	-18.23M	-6.09M	-4.77M	3M