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SpringBig Holdings, Inc. (SBIG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1600-0.0010 (-0.62%)
At close: 02:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,233
-10,233
-13,076
-5,750
-1,598
Depreciation & amortisation
681
681
577
173
19
Stock-based compensation
821
821
1,226
595
179
Change in working capital
2,282
2,282
-891
-2,337
394
Accounts receivable
-1,621
-1,621
-1,317
-2,119
-323
Accounts payable
2,228
2,228
1,450
704
721
Other working capital
-4,327
-4,327
-14,672
-8,136
-1,201
Other non-cash items
985
985
330
-
-
Net cash provided by operating activities
-3,976
-3,976
-14,518
-7,884
-1,006
Cash flows from investing activities
Investments in property, plant and equipment
-351
-351
-154
-252
-195
Acquisitions, net
-
-
0
-122
0
Other investing activities
-
-
-259
-
-
Net cash used for investing activities
-351
-351
-413
-374
-195
Cash flows from financing activities
Debt repayment
-3,780
-3,780
-1,000
0
-
Common stock issued
2,661
2,661
0
0
11,500
Common stock repurchased
-
-
-
0
-3,268
Other financing activities
-510
-510
10,110
-
-
Net cash used provided by (used for) financing activities
1,112
1,112
16,250
38
9,025
Net change in cash
-3,215
-3,215
1,319
-8,220
7,824
Cash at beginning of period
3,546
3,546
2,227
10,447
2,623
Cash at end of period
331
331
3,546
2,227
10,447
Free cash flow
Operating cash flow
-3,976
-3,976
-14,518
-7,884
-1,006
Capital expenditure
-351
-351
-154
-252
-195
Free cash flow
-4,327
-4,327
-14,672
-8,136
-1,201