Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Genius Sports Ltd (GENI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,534 | -181,636 | -592,753 | -30,348 | -40,207 |
| Depreciation Amortization | 78,317 | 69,391 | 60,159 | 35,581 | 28,205 |
| Income taxes - deferred | -444 | -113 | -13,409 | 1,304 | -5,480 |
| Accounts receivable | -33,173 | 8,370 | -25,771 | -5,046 | -7,408 |
| Accounts payable and accrued liabilities | 22,065 | 15,743 | 9,577 | -3,384 | 7,136 |
| Other Working Capital | -25,779 | 18,360 | -19,332 | 3,500 | 11,504 |
| Other Operating Activity | 59,424 | 66,430 | 518,221 | 15,466 | 8,742 |
| Operating Cash Flow | $14,876 | $-3,455 | $-63,308 | $17,073 | $2,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,709 | -46,584 | -33,161 | -17,333 | -23,874 |
| Net Acquisitions | N/A | -20 | -103,871 | -3,934 | -470 |
| Purchase Of Investment | N/A | -150 | N/A | N/A | N/A |
| Sale Of Investment | 1,555 | -7,871 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,416 | -196 | -25 | -1,389 | -279 |
| Other Investing Activity | -1,416 | -196 | 4,713 | -1,389 | -279 |
| Investing Cash Flow | $-47,570 | $-54,821 | $-132,319 | $-22,656 | $-24,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,024 | 1,394 |
| Debt Repayment | -21 | -21 | -96,959 | -21 | -21 |
| Common Stock Issued | 6,812 | N/A | 254,776 | 93 | 145 |
| Other Financing Activity | -7,387 | 0 | 252,547 | 0 | 5,413 |
| Financing Cash Flow | $-596 | $-21 | $410,364 | $10,096 | $6,931 |
| Exchange Rate Effect | 63 | -5,061 | -4,140 | -960 | -408 |
| Beginning Cash Position | 159,020 | 222,378 | 11,781 | 8,228 | 23,836 |
| End Cash Position | 125,793 | 159,020 | 222,378 | 11,781 | 8,228 |
| Net Cash Flow | $-33,227 | $-63,358 | $210,597 | $3,553 | $-15,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,876 | -3,455 | -63,308 | 17,073 | 2,492 |
| Capital Expenditure | -47,727 | -47,354 | -33,337 | -17,384 | -23,973 |
| Free Cash Flow | -32,851 | -50,809 | -96,645 | -311 | -21,481 |