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FOXO Technologies Inc. (FOXO)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2972-0.0004 (-0.13%)
As of 03:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-48,057
-95,255
-38,488
-8,653
Depreciation & amortisation
206
1,515
98
1,265
Stock-based compensation
1,125
11,035
131
920
Change in working capital
-4,363
-3,351
572
-897
Inventory
-1,761
-1,018
-295
0
Accounts payable
354
127
3,090
-37
Other working capital
-23,660
-25,630
-15,297
-7,058
Other non-cash items
28,984
35,959
22,232
327
Net cash provided by operating activities
-21,770
-23,760
-15,055
-7,038
Cash flows from investing activities
Investments in property, plant and equipment
-1,890
-1,870
-242
-20
Purchases of investments
-
-
0
-100
Other investing activities
-
-
-113
-300
Net cash used for investing activities
-1,890
-1,870
-355
-420
Cash flows from financing activities
Debt repayment
-
-1,160
0
-
Other financing activities
-6,109
-5,502
3,643
14,142
Net cash used provided by (used for) financing activities
23,682
24,289
14,143
14,142
Net change in cash
22
-1,341
-1,267
6,684
Cash at beginning of period
10,432
6,856
8,123
1,439
Cash at end of period
10,454
5,515
6,856
8,123
Free cash flow
Operating cash flow
-21,770
-23,760
-15,055
-7,038
Capital expenditure
-1,890
-1,870
-242
-20
Free cash flow
-23,660
-25,630
-15,297
-7,058