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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Cash Flows From Operating Activities
Net Income -850 -7,420 -5,080 -4,020 -3,030
Depreciation Amortization 10 400 350 250 120
Other Working Capital 90 2,190 2,070 1,910 1,530
Other Operating Activity 410 2,040 300 100 20
Operating Cash Flow $-340 $-2,790 $-2,360 $-1,760 $-1,360
Cash Flows From Investing Activities
PPE Investments 0 -170 -6 -3 -3
Investing Cash Flow $0 $-170 $-6 $-3 $-3
Cash Flows From Financing Activities
Other Financing Activity 350 1,640 1,150 460 0
Financing Cash Flow $350 $1,640 $1,150 $460 $0
Beginning Cash Position 50 1,370 1,370 1,370 1,370
End Cash Position 70 50 150 60 7
Net Cash Flow $10 $-1,320 $-1,220 $-1,310 $-1,370
Free Cash Flow
Operating Cash Flow -340 -2,790 -2,360 -1,760 -1,360
Free Cash Flow -340 -2,790 -2,360 -1,760 -1,360
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