Captivision Cash Flow Statement 2021-2025 | CAPT

Net Income/Loss

$-76.986

$-7.892

$-0.04

Total Depreciation And Amortization - Cash Flow

$2.604

$2.815

Other Non-Cash Items

$41.804

$9.325

$0.004

Total Non-Cash Items

$44.407

$12.14

$0.004

Change In Accounts Receivable

$-5.875

$4.048

Change In Inventories

$0.603

$-3.319

Change In Accounts Payable

$-1.207

$-1.665

Change In Assets/Liabilities

$30.33

$-8.395

$-0.003

Total Change In Assets/Liabilities

$23.851

$-9.331

$0.022

Cash Flow From Operating Activities

$-10.479

$-5.5

$-0.014

Net Change In Property, Plant, And Equipment

$-0.187

Net Change In Intangible Assets

$-0.015

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$0.576

$-0.032

Net Change In Long-Term Investments

$-1.424

Net Change In Investments - Total

$0.576

$-1.456

Investing Activities - Other

$-0.077

$0.353

Cash Flow From Investing Activities

$0.298

$-1.102

Net Long-Term Debt

$2.093

$3.132

Net Current Debt

$4.678

$3.787

$0.25

Debt Issuance/Retirement Net - Total

$6.771

$6.919

$0.25

Net Common Equity Issued/Repurchased

$0.804

$-0.064

$0.025

Net Total Equity Issued/Repurchased

$0.804

$-0.064

$0.025

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$2.937

$-0.254

$-0.228

Cash Flow From Financial Activities

$10.512

$6.601

$0.047

Net Cash Flow

$0.28

$-0.043

$0.034

Stock-Based Compensation

$2.533

$0.688

Common Stock Dividends Paid