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Consensus Cloud Solutions (CCSI)

Consensus Cloud Solutions (CCSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Cash Flows From Operating Activities
Net Income -7,420 -19,490 -12,800 -7,280 -5,050
Depreciation Amortization 400 930 490 130 80
Other Working Capital 2,190 500 -860 430 100
Other Operating Activity 2,040 9,070 3,720 850 650
Operating Cash Flow $-2,790 $-8,990 $-9,450 $-5,870 $-4,220
Cash Flows From Investing Activities
PPE Investments -170 -420 -640 -80 -160
Other Investing Activity 0 0 -80 -2,470 -130
Investing Cash Flow $-170 $-420 $-720 $-2,550 $-290
Cash Flows From Financing Activities
Other Financing Activity 1,640 8,080 9,040 3,130 8,380
Financing Cash Flow $1,640 $8,080 $9,040 $3,130 $8,380
Beginning Cash Position 1,370 2,790 3,920 9,220 5,350
End Cash Position 50 1,450 2,790 3,930 9,220
Net Cash Flow $-1,320 $-1,330 $-1,130 $-5,290 $3,870
Free Cash Flow
Operating Cash Flow -2,790 -8,990 -9,450 -5,870 -4,220
Free Cash Flow -2,790 -8,990 -9,450 -5,870 -4,220
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