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Genius Sports Ltd (GENI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2006 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,288 | N/A | N/A | -33,530 | -8,290 |
| Depreciation Amortization | 17,871 | N/A | N/A | 6,250 | 1,700 |
| Income taxes - deferred | -1,724 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,619 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,726 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,379 | N/A | N/A | 1,200 | 1,490 |
| Other Operating Activity | 4,063 | 0 | 0 | 1,910 | -170 |
| Operating Cash Flow | $8,646 | $N/A | $N/A | $-24,170 | $-5,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,568 | N/A | N/A | -11,870 | -14,700 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,160 |
| Sale Of Investment | 2,040 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -454 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -454 | 0 | 0 | -820 | -2,890 |
| Investing Cash Flow | $-17,982 | $N/A | $N/A | $-12,690 | $-20,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,775 | N/A | N/A | N/A | N/A |
| Debt Repayment | -66 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -2,000 |
| Other Financing Activity | -1,395 | 0 | 0 | 37,130 | 26,770 |
| Financing Cash Flow | $3,355 | $N/A | $N/A | $37,130 | $24,770 |
| Exchange Rate Effect | -324 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 33,548 | N/A | N/A | 590 | 1,840 |
| End Cash Position | 27,243 | N/A | N/A | 850 | 580 |
| Net Cash Flow | $-6,305 | $N/A | $N/A | $260 | $-1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,646 | N/A | N/A | -24,170 | -5,270 |
| Capital Expenditure | -19,683 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,037 | 0 | 0 | -24,170 | -5,270 |