Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 37 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.17
+0.22
(+0.28%)
GOLD FUTURES
2,312.00
+2.40
(+0.10%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,115.80
+661.46
(+1.42%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
comScore, Inc. (SCOR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
13.69
-0.41
(-2.91%)
At close: 04:00PM EDT
13.48
-0.21
(-1.53%)
After hours:
04:11PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-79,361
-79,361
-66,561
-50,037
-47,918
Depreciation & amortisation
24,991
24,991
43,924
40,831
42,935
Deferred income taxes
-35
-35
-475
-1,719
10
Stock-based compensation
4,535
4,535
8,178
13,848
10,073
Change in working capital
-10,539
-10,539
325
-23,810
-20,340
Accounts receivable
4,781
4,781
2,596
-2,081
2,024
Accounts payable
-4,121
-4,121
7,396
-4,210
-17,095
Other working capital
5,140
5,140
17,115
-5,694
-14,838
Other non-cash items
9,682
9,682
12,892
15,225
24,774
Net cash provided by operating activities
28,926
28,926
34,937
9,856
717
Cash flows from investing activities
Investments in property, plant and equipment
-23,786
-23,786
-17,822
-15,550
-15,555
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
902
-
Net cash used for investing activities
-23,786
-23,786
-17,822
-14,648
-15,555
Cash flows from financing activities
Debt repayment
-2,066
-2,066
-2,519
-220,183
-1,754
Common stock issued
-
-
-
0
0
Dividends paid
0
0
-15,512
-4,760
0
Other financing activities
-1,328
-1,328
-101
-1,394
-342
Net cash used provided by (used for) financing activities
-3,394
-3,394
-18,132
-22,452
-2,096
Net change in cash
2,494
2,494
-1,837
-28,462
-16,032
Cash at beginning of period
20,442
20,442
22,279
50,741
66,773
Cash at end of period
22,936
22,936
20,442
22,279
50,741
Free cash flow
Operating cash flow
28,926
28,926
34,937
9,856
717
Capital expenditure
-23,786
-23,786
-17,822
-15,550
-15,555
Free cash flow
5,140
5,140
17,115
-5,694
-14,838
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.