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LAW CS Disco

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7.030
-0.020-0.28%

Trading May 16 13:58 ET

421.63MMarket Cap-13264P/E (TTM)

CS Disco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.31%-7.33M

44.51%-25.53M

133.92%3.18M

52.33%-6.9M

34.65%-7.05M

-29.59%-14.75M

-112.61%-46.01M

-228.69%-9.36M

-67.94%-14.48M

-90.07%-10.79M

Net income from continuing operations

48.04%-10.58M

40.44%-42.15M

68.75%-5.84M

94.86%-1.03M

26.06%-14.92M

-71.87%-20.37M

-190.69%-70.77M

-105.18%-18.69M

-117.42%-20.06M

-554.27%-20.17M

Operating gains losses

----

4,200.00%41K

--40K

--0

----

0.00%-1K

--0

----

Depreciation and amortization

12.92%1.08M

39.85%4.16M

28.27%1.15M

14.07%1.05M

43.57%1.01M

109.23%952K

77.66%2.97M

113.10%895K

117.92%924K

72.41%700K

Other non cash items

21.56%265K

-30.07%2.18M

-1.49%994K

-38.92%488K

-54.45%481K

-14.51%218K

154.40%3.12M

135.75%1.01M

195.93%799K

298.49%1.06M

Change In working capital

-19.74%-4.33M

-91.03%-8.35M

446.69%1.26M

-117.10%-4.98M

-153.27%-1.02M

0.52%-3.61M

34.09%-4.37M

-118.08%-362K

-62.78%-2.29M

143.94%1.91M

-Change in receivables

198.17%1.93M

-104.80%-6.71M

45.56%-521K

-283.56%-2.97M

-387.59%-1.25M

55.08%-1.96M

62.20%-3.27M

-145.06%-957K

171.85%1.62M

106.84%435K

-Change in prepaid assets

-39.50%409K

68.66%-310K

----

--676K

---989K

----

-Change in payables and accrued expense

-177.00%-5.58M

113.33%135K

117.03%272K

311.05%1.43M

-74.58%443K

-319.38%-2.01M

-117.75%-1.01M

6.11%-1.6M

-114.68%-679K

-59.17%1.74M

-Change in other current assets

113.71%17K

4.64%-226K

-66.03%673K

25.93%-2.59M

408.10%1.82M

-113.39%-124K

92.58%-237K

59.89%1.98M

3.05%-3.5M

148.12%358K

-Change in other current liabilities

-23.74%-318K

-198.13%-1.43M

-11.25%-178K

-326.70%-501K

-78.06%-495K

2.28%-257K

52.85%-480K

38.46%-160K

186.33%221K

-9.88%-278K

-Change in other working capital

-1,236.23%-784K

-88.59%185K

-3.01%1.32M

-788.00%-344K

-148.99%-859K

-87.59%69K

204.13%1.62M

126.67%1.36M

-41.86%50K

72.68%-345K

Cash from discontinued investing activities

Operating cash flow

50.31%-7.33M

44.51%-25.53M

133.92%3.18M

52.33%-6.9M

34.65%-7.05M

-29.59%-14.75M

-112.61%-46.01M

-228.69%-9.36M

-67.94%-14.48M

-90.07%-10.79M

Investing cash flow

Cash flow from continuing investing activities

66.01%-688K

-106.80%-20.04M

-94.93%-1.27M

-711.73%-15.09M

-33.55%-1.65M

65.93%-2.02M

-211.81%-9.69M

15.67%-651K

-109.35%-1.86M

-43.67%-1.24M

Net PPE purchase and sale

18.48%-688K

-10.90%-4.86M

-94.93%-1.27M

41.37%-1.09M

-33.55%-1.65M

-33.76%-844K

-40.91%-4.38M

15.67%-651K

-109.35%-1.86M

-43.67%-1.24M

Net intangibles purchase and sale

----

---14M

--0

----

--0

----

Net business purchase and sale

--0

77.78%-1.18M

--0

77.78%-1.18M

---5.31M

--0

Cash from discontinued investing activities

Investing cash flow

66.01%-688K

-106.80%-20.04M

-94.93%-1.27M

-711.73%-15.09M

-33.55%-1.65M

65.93%-2.02M

-211.81%-9.69M

15.67%-651K

-109.35%-1.86M

-43.67%-1.24M

Financing cash flow

Cash flow from continuing financing activities

-344.56%-2.85M

-46.01%1.87M

-105.22%-7K

-43.03%723K

-100.61%-10K

175.24%1.17M

-98.43%3.47M

-78.35%134K

-99.43%1.27M

2,587.88%1.64M

Net issuance payments of debt

0.00%-10K

4.76%-40K

-450.00%-11K

-550.00%-9K

23.08%-10K

65.52%-10K

62.50%-42K

93.10%-2K

107.14%2K

53.57%-13K

Net common stock issuance

-18,280.00%-2.76M

83.76%-89K

---25K

---26K

25.81%-23K

97.10%-15K

-100.25%-548K

--0

95.24%-31K

Proceeds from stock option exercised by employees

-68.96%370K

-50.68%2M

-78.68%29K

-40.17%758K

-98.64%23K

22.89%1.19M

66.76%4.06M

-83.73%136K

66.06%1.27M

175.04%1.69M

Net other financing activities

---457K

----

Cash from discontinued financing activities

Financing cash flow

-344.56%-2.85M

-46.01%1.87M

-105.22%-7K

-43.03%723K

-100.61%-10K

175.24%1.17M

-98.43%3.47M

-78.35%134K

-99.43%1.27M

2,587.88%1.64M

Net cash flow

Beginning cash position

-21.50%159.55M

-20.45%203.24M

-26.03%157.65M

-21.59%178.92M

-21.35%187.64M

-20.45%203.24M

336.20%255.48M

-17.55%213.12M

385.24%228.19M

344.84%238.58M

Current changes in cash

30.35%-10.87M

16.35%-43.69M

119.22%1.9M

-41.17%-21.27M

16.10%-8.72M

7.64%-15.61M

-126.53%-52.23M

-229.16%-9.88M

-107.12%-15.07M

-57.27%-10.39M

End cash Position

-20.76%148.68M

-21.50%159.55M

-26.03%157.65M

-21.59%178.92M

-21.35%187.64M

-20.45%203.24M

-17.55%213.12M

385.24%228.19M

Free cash flow

48.59%-8.02M

11.91%-44.39M

119.01%1.9M

-34.63%-21.99M

27.63%-8.71M

-29.80%-15.6M

-103.61%-50.39M

-176.57%-10.01M

-71.81%-16.33M

-83.96%-12.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.31%-7.33M	44.51%-25.53M	133.92%3.18M	52.33%-6.9M	34.65%-7.05M	-29.59%-14.75M	-112.61%-46.01M	-228.69%-9.36M	-67.94%-14.48M	-90.07%-10.79M
Net income from continuing operations	48.04%-10.58M	40.44%-42.15M	68.75%-5.84M	94.86%-1.03M	26.06%-14.92M	-71.87%-20.37M	-190.69%-70.77M	-105.18%-18.69M	-117.42%-20.06M	-554.27%-20.17M
Operating gains losses	----	4,200.00%41K	--40K	--0	----	----	0.00%-1K	--0	--0	----
Depreciation and amortization	12.92%1.08M	39.85%4.16M	28.27%1.15M	14.07%1.05M	43.57%1.01M	109.23%952K	77.66%2.97M	113.10%895K	117.92%924K	72.41%700K
Other non cash items	21.56%265K	-30.07%2.18M	-1.49%994K	-38.92%488K	-54.45%481K	-14.51%218K	154.40%3.12M	135.75%1.01M	195.93%799K	298.49%1.06M
Change In working capital	-19.74%-4.33M	-91.03%-8.35M	446.69%1.26M	-117.10%-4.98M	-153.27%-1.02M	0.52%-3.61M	34.09%-4.37M	-118.08%-362K	-62.78%-2.29M	143.94%1.91M
-Change in receivables	198.17%1.93M	-104.80%-6.71M	45.56%-521K	-283.56%-2.97M	-387.59%-1.25M	55.08%-1.96M	62.20%-3.27M	-145.06%-957K	171.85%1.62M	106.84%435K
-Change in prepaid assets	-39.50%409K	68.66%-310K	----	----	----	--676K	---989K	----	----	----
-Change in payables and accrued expense	-177.00%-5.58M	113.33%135K	117.03%272K	311.05%1.43M	-74.58%443K	-319.38%-2.01M	-117.75%-1.01M	6.11%-1.6M	-114.68%-679K	-59.17%1.74M
-Change in other current assets	113.71%17K	4.64%-226K	-66.03%673K	25.93%-2.59M	408.10%1.82M	-113.39%-124K	92.58%-237K	59.89%1.98M	3.05%-3.5M	148.12%358K
-Change in other current liabilities	-23.74%-318K	-198.13%-1.43M	-11.25%-178K	-326.70%-501K	-78.06%-495K	2.28%-257K	52.85%-480K	38.46%-160K	186.33%221K	-9.88%-278K
-Change in other working capital	-1,236.23%-784K	-88.59%185K	-3.01%1.32M	-788.00%-344K	-148.99%-859K	-87.59%69K	204.13%1.62M	126.67%1.36M	-41.86%50K	72.68%-345K
Cash from discontinued investing activities
Operating cash flow	50.31%-7.33M	44.51%-25.53M	133.92%3.18M	52.33%-6.9M	34.65%-7.05M	-29.59%-14.75M	-112.61%-46.01M	-228.69%-9.36M	-67.94%-14.48M	-90.07%-10.79M
Investing cash flow
Cash flow from continuing investing activities	66.01%-688K	-106.80%-20.04M	-94.93%-1.27M	-711.73%-15.09M	-33.55%-1.65M	65.93%-2.02M	-211.81%-9.69M	15.67%-651K	-109.35%-1.86M	-43.67%-1.24M
Net PPE purchase and sale	18.48%-688K	-10.90%-4.86M	-94.93%-1.27M	41.37%-1.09M	-33.55%-1.65M	-33.76%-844K	-40.91%-4.38M	15.67%-651K	-109.35%-1.86M	-43.67%-1.24M
Net intangibles purchase and sale	----	---14M	--0	----	----	----	--0	--0	----	----
Net business purchase and sale	--0	77.78%-1.18M	--0	--0	--0	77.78%-1.18M	---5.31M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	66.01%-688K	-106.80%-20.04M	-94.93%-1.27M	-711.73%-15.09M	-33.55%-1.65M	65.93%-2.02M	-211.81%-9.69M	15.67%-651K	-109.35%-1.86M	-43.67%-1.24M
Financing cash flow
Cash flow from continuing financing activities	-344.56%-2.85M	-46.01%1.87M	-105.22%-7K	-43.03%723K	-100.61%-10K	175.24%1.17M	-98.43%3.47M	-78.35%134K	-99.43%1.27M	2,587.88%1.64M
Net issuance payments of debt	0.00%-10K	4.76%-40K	-450.00%-11K	-550.00%-9K	23.08%-10K	65.52%-10K	62.50%-42K	93.10%-2K	107.14%2K	53.57%-13K
Net common stock issuance	-18,280.00%-2.76M	83.76%-89K	---25K	---26K	25.81%-23K	97.10%-15K	-100.25%-548K	--0	--0	95.24%-31K
Proceeds from stock option exercised by employees	-68.96%370K	-50.68%2M	-78.68%29K	-40.17%758K	-98.64%23K	22.89%1.19M	66.76%4.06M	-83.73%136K	66.06%1.27M	175.04%1.69M
Net other financing activities	---457K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-344.56%-2.85M	-46.01%1.87M	-105.22%-7K	-43.03%723K	-100.61%-10K	175.24%1.17M	-98.43%3.47M	-78.35%134K	-99.43%1.27M	2,587.88%1.64M
Net cash flow
Beginning cash position	-21.50%159.55M	-20.45%203.24M	-26.03%157.65M	-21.59%178.92M	-21.35%187.64M	-20.45%203.24M	336.20%255.48M	-17.55%213.12M	385.24%228.19M	344.84%238.58M
Current changes in cash	30.35%-10.87M	16.35%-43.69M	119.22%1.9M	-41.17%-21.27M	16.10%-8.72M	7.64%-15.61M	-126.53%-52.23M	-229.16%-9.88M	-107.12%-15.07M	-57.27%-10.39M
End cash Position	-20.76%148.68M	-21.50%159.55M	-21.50%159.55M	-26.03%157.65M	-21.59%178.92M	-21.35%187.64M	-20.45%203.24M	-20.45%203.24M	-17.55%213.12M	385.24%228.19M
Free cash flow	48.59%-8.02M	11.91%-44.39M	119.01%1.9M	-34.63%-21.99M	27.63%-8.71M	-29.80%-15.6M	-103.61%-50.39M	-176.57%-10.01M	-71.81%-16.33M	-83.96%-12.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall