Cellebrite Di Ltd (CLBT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,953 | -40,605 | 120,805 | 113,727 | 88,635 |
| Depreciation Amortization | 4,555 | 2,276 | 8,822 | 6,527 | 4,331 |
| Income taxes - deferred | 462 | 560 | -2,392 | -2,331 | -1,842 |
| Accounts receivable | 18,117 | 9,627 | -12,885 | -24,127 | -750 |
| Accounts payable and accrued liabilities | 381 | 264 | -5,471 | -4,576 | -5,773 |
| Other Working Capital | 11,375 | 5,679 | -2,819 | -22,814 | -17,259 |
| Other Operating Activity | 67,115 | 34,675 | -85,483 | -81,572 | -81,952 |
| Operating Cash Flow | $29,052 | $12,476 | $20,577 | $-15,166 | $-14,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,917 | -3,000 | -82,146 | -47,882 | -38,116 |
| PPE Investments | -1,889 | -1,064 | -6,897 | -5,506 | -3,876 |
| Purchase Sale Intangibles | N/A | N/A | -2,188 | -400 | N/A |
| Other Investing Activity | 0 | 0 | -2,188 | -400 | 0 |
| Investing Cash Flow | $-14,806 | $-4,064 | $-91,231 | $-53,788 | $-41,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,419 | 2,730 | 13,970 | 11,986 | 4,688 |
| Financing Cash Flow | $8,419 | $2,730 | $13,970 | $11,986 | $4,688 |
| Exchange Rate Effect | 192 | 185 | -1,644 | -4,439 | -2,374 |
| Beginning Cash Position | 87,645 | 87,645 | 145,973 | 145,973 | 145,973 |
| End Cash Position | 110,502 | 98,972 | 87,645 | 84,566 | 91,685 |
| Net Cash Flow | $22,857 | $11,327 | $-58,328 | $-61,407 | $-54,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,052 | 12,476 | 20,577 | -15,166 | -14,610 |
| Capital Expenditure | -1,889 | -1,064 | -6,897 | -5,506 | -3,876 |
| Free Cash Flow | 27,163 | 11,412 | 13,680 | -20,672 | -18,486 |