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SpringBig Holdings, Inc. (SBIG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1620+0.0020 (+1.25%)
At close: 03:28PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-7,554
-10,233
-13,076
-5,750
-1,598
-
Depreciation & amortisation
636
681
577
173
19
-
Stock-based compensation
854
821
1,226
595
179
-
Change in working capital
-897
2,282
-891
-2,337
394
-
Accounts receivable
-1,524
-1,621
-1,317
-2,119
-323
-
Accounts payable
360
2,228
1,450
704
721
-
Other working capital
-6,634
-4,327
-14,672
-8,136
-1,201
-
Other non-cash items
-528
985
330
-
-
-
Net cash provided by operating activities
-6,233
-3,976
-14,518
-7,884
-1,006
-
Cash flows from investing activities
Investments in property, plant and equipment
-401
-351
-154
-252
-195
-
Acquisitions, net
-
-
0
-122
0
-
Other investing activities
-
-
-259
-
-
-
Net cash used for investing activities
-398
-351
-413
-374
-195
-
Cash flows from financing activities
Debt repayment
-5,948
-3,780
-1,000
0
-
-
Common stock issued
-
2,661
0
0
11,500
-
Common stock repurchased
-
-
-
0
-3,268
0
Other financing activities
-
-510
10,110
-
-
-
Net cash used provided by (used for) financing activities
5,730
1,112
16,250
38
9,025
-
Net change in cash
-901
-3,215
1,319
-8,220
7,824
-
Cash at beginning of period
2,569
3,546
2,227
10,447
2,623
-
Cash at end of period
1,668
331
3,546
2,227
10,447
-
Free cash flow
Operating cash flow
-6,233
-3,976
-14,518
-7,884
-1,006
-
Capital expenditure
-401
-351
-154
-252
-195
-
Free cash flow
-6,634
-4,327
-14,672
-8,136
-1,201
-