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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Lottery.com Inc. (TDAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K/A10-K10-K
Net income  -60.0-52.9-5.82.51.40.0
Depreciation and amortization  5.64.30.6   
Asset impairment charges  0.4     
Stock-based compensation  27.914.50.0   
Deferred taxes   -1.7 0.00.0 
Change in working capital   [+]7.9-7.08.10.30.5 
Other operating activities  -13.119.61.7-4.3-2.5 
Cash from operations  -31.3-23.24.7-1.5-0.60.0
   
Capital expenditures  -0.10.00.00.00.00.0
Purchases of intangible assets  -1.1-0.5    
Purchases of short-term investments, net     0.6-205.3 
Other cash from investing   -13.4 137.1  
Cash from investing  -1.3-13.90.0137.7-205.30.0
   
Issuance of common stock, net  42.8  -137.1207.7 
Option exercises   0.4    
Financing costs   -1.1    
Other cash from financing  -42.858.35.9-0.2-0.70.1
Cash from financing  0.059.05.9-137.4207.00.1
   
Free cash flow  -31.4-23.24.7-1.5-0.60.0
        Per share (diluted)  ($0.62)($0.89)$0.21($0.21)($0.10)$0.00
   
Cash paid for interest  0.54.4    
Cash paid for income taxes   0.0 0.4  

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