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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Cash Flows From Operating Activities
Net Income -19,490 -9,410 -6,380 -3,420 -12,800
Depreciation Amortization 930 720 370 170 490
Other Working Capital 500 520 360 810 -860
Other Operating Activity 9,070 1,530 1,300 960 3,720
Operating Cash Flow $-8,990 $-6,640 $-4,350 $-1,480 $-9,450
Cash Flows From Investing Activities
PPE Investments -420 -420 -310 -200 -640
Other Investing Activity 0 -800 -540 0 -80
Investing Cash Flow $-420 $-1,220 $-850 $-200 $-720
Cash Flows From Financing Activities
Other Financing Activity 8,080 6,830 4,280 3,890 9,040
Financing Cash Flow $8,080 $6,830 $4,280 $3,890 $9,040
Beginning Cash Position 2,790 2,790 2,790 2,790 3,920
End Cash Position 1,450 1,750 1,860 4,990 2,790
Net Cash Flow $-1,330 $-1,030 $-920 $2,200 $-1,130
Free Cash Flow
Operating Cash Flow -8,990 -6,640 -4,350 -1,480 -9,450
Free Cash Flow -8,990 -6,640 -4,350 -1,480 -9,450
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