Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,210 | -13,266 | -3,567 | -1,805 | 1,052 |
| Depreciation Amortization | 13,318 | 46,646 | 33,266 | 22,128 | 11,082 |
| Income taxes - deferred | -715 | -1,184 | 1,796 | -1,971 | 12 |
| Accounts receivable | -3,244 | -10,066 | -6,148 | 620 | -2 |
| Other Working Capital | -12,562 | -2,916 | -14,877 | -14,088 | -12,362 |
| Other Operating Activity | 10,796 | 41,174 | 29,087 | 14,672 | 5,152 |
| Operating Cash Flow | $9,803 | $60,388 | $39,557 | $19,556 | $4,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,693 | -8,902 | -6,485 | -3,885 | -1,414 |
| Net Acquisitions | -5,983 | -261,020 | -14,114 | -14,114 | -2,044 |
| Investing Cash Flow | $-8,676 | $-269,922 | $-20,599 | $-17,999 | $-3,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 89 | 89 | 89 | N/A |
| Debt Repayment | -826 | -3,973 | -3,147 | -2,323 | -855 |
| Common Stock Issued | N/A | 133,351 | 133,351 | N/A | N/A |
| Other Financing Activity | -694 | -6,076 | -3,258 | -2,931 | 0 |
| Financing Cash Flow | $-1,520 | $123,391 | $127,035 | $-5,165 | $-855 |
| Exchange Rate Effect | -1,171 | -524 | -1,326 | -88 | -191 |
| Beginning Cash Position | 186,624 | 273,291 | 273,291 | 273,291 | 273,291 |
| End Cash Position | 185,060 | 186,624 | 417,958 | 269,595 | 273,721 |
| Net Cash Flow | $-1,564 | $-86,667 | $144,667 | $-3,696 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,803 | 60,388 | 39,557 | 19,556 | 4,934 |
| Capital Expenditure | -2,693 | -8,902 | -6,485 | -3,885 | -1,414 |
| Free Cash Flow | 7,110 | 51,486 | 33,072 | 15,671 | 3,520 |