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MSP Recovery, Inc. (LIFW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.6110-0.0246 (-3.87%)
At close: 04:00PM EDT
0.6099 -0.00 (-0.18%)
After hours: 07:47PM 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
-70,314
-56,348
-7,417
-33,093
-24,248
Depreciation & amortisation
321
263
424
343
235
Deferred income taxes
-
0
-531
0
0
Stock-based compensation
4,044
3,575
20,055
0
0
Change in working capital
29,890
34,292
-60,043
9,040
2,832
Accounts receivable
4,072
542
-6,195
0
0
Accounts payable
8,918
13,513
-2,210
2,013
268
Other working capital
-32,850
-42,465
-86,318
1,618
-344
Other non-cash items
824,492
761,195
412,250
27,187
20,968
Net cash provided by operating activities
-32,192
-40,023
-80,634
2,249
-14
Cash flows from investing activities
Investments in property, plant and equipment
-658
-2,442
-5,684
-631
-330
Purchases of investments
-
0
0
-5,826
-1,255
Sales/maturities of investments
-
0
0
4,450
2,571
Net cash used for investing activities
-658
7,558
-5,684
-2,007
986
Cash flows from financing activities
Debt repayment
-4,427
-2,555
0
0
-
Common stock issued
-
0
9,188
0
0
Common stock repurchased
-
-11,420
0
0
-
Dividends paid
-
0
0
-2,711
0
Other financing activities
-
-958
-35,212
-7,746
8,524
Net cash used provided by (used for) financing activities
23,240
29,017
99,735
-10,457
9,610
Net change in cash
-9,610
-3,448
13,417
-10,215
10,582
Cash at beginning of period
21,583
15,081
1,664
11,879
1,297
Cash at end of period
11,973
11,633
15,081
1,664
11,879
Free cash flow
Operating cash flow
-32,192
-40,023
-80,634
2,249
-14
Capital expenditure
-658
-2,442
-5,684
-631
-330
Free cash flow
-32,850
-42,465
-86,318
1,618
-344