Captivision Inc
NASDAQ:CAPT
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| 52 Week Range |
0.3073
1.84
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Captivision Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
2
|
5
|
6
|
6
|
6
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(3)
|
(6)
|
(8)
|
(11)
|
(11)
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
1
|
3
|
4
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-34%
|
(2)
+3%
|
(2)
-11%
|
(1)
+35%
|
(1)
+15%
|
(4)
-260%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(235)
|
(235)
|
(235)
|
(235)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(235)
N/A
|
(235)
N/A
|
(235)
N/A
|
(235)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
242
|
242
|
242
|
242
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
|
| Other |
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
237
N/A
|
237
+0%
|
237
0%
|
237
+0%
|
0
-100%
|
0
+500%
|
4
+1 098%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-26%
|
1
-16%
|
1
-15%
|
(1)
N/A
|
(1)
+42%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-34%
|
(2)
+3%
|
(2)
-11%
|
(1)
+35%
|
(1)
+15%
|
(4)
-262%
|
|
