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Sharecare, Inc. (SHCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.8220-0.0010 (-0.12%)
At close: 04:00PM EDT
0.8200 -0.00 (-0.24%)
After hours: 04:07PM 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
-128,926
-128,498
-118,707
-85,000
-60,018
Depreciation & amortisation
64,517
65,967
47,715
33,837
24,684
Deferred income taxes
-282
-187
-227
-2,196
-1,604
Stock-based compensation
50,572
46,945
69,628
46,780
19,160
Change in working capital
5,580
1,031
-33,392
-27,425
1,188
Other working capital
-38,854
-42,749
-94,011
-94,932
-2,550
Other non-cash items
3,459
5,803
4,596
-7,058
18,245
Net cash provided by operating activities
-10,067
-13,974
-49,657
-54,103
14,761
Cash flows from investing activities
Investments in property, plant and equipment
-28,787
-28,775
-44,354
-40,829
-17,311
Acquisitions, net
-
0
0
-71,558
-2,000
Net cash used for investing activities
-28,787
-28,775
-44,354
-112,387
-19,171
Cash flows from financing activities
Debt repayment
-1,185
-1,270
-931
-67,403
-41,268
Common stock repurchased
-13,628
-10,975
-250
0
0
Other financing activities
-
-
-
426,240
-72
Net cash used provided by (used for) financing activities
-15,294
-11,727
5,511
415,220
3,770
Net change in cash
-54,110
-54,321
-88,597
248,502
-1,075
Cash at beginning of period
154,430
182,508
271,105
22,603
23,678
Cash at end of period
100,282
128,187
182,508
271,105
22,603
Free cash flow
Operating cash flow
-10,067
-13,974
-49,657
-54,103
14,761
Capital expenditure
-28,787
-28,775
-44,354
-40,829
-17,311
Free cash flow
-38,854
-42,749
-94,011
-94,932
-2,550