1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,528 | -29,853 | N/A | N/A |
| Depreciation Amortization | 6,510 | 5,978 | N/A | N/A |
| Income taxes - deferred | N/A | -424 | N/A | N/A |
| Accounts receivable | -652 | -123 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,592 | 804 | N/A | N/A |
| Other Working Capital | 3,633 | 5,857 | N/A | N/A |
| Other Operating Activity | -1,998 | -708 | 0 | 0 |
| Operating Cash Flow | $-3,443 | $-18,469 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 3,112 | N/A | N/A | N/A |
| PPE Investments | -44 | -1,911 | N/A | N/A |
| Net Acquisitions | N/A | -2,308 | N/A | N/A |
| Purchase Sale Intangibles | -1,782 | -4,191 | N/A | N/A |
| Other Investing Activity | -1,782 | -4,191 | 0 | 0 |
| Investing Cash Flow | $1,286 | $-8,410 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -15,000 | N/A | N/A |
| Common Stock Issued | 2,010 | 343 | N/A | N/A |
| Other Financing Activity | -448 | 75,613 | 0 | 0 |
| Financing Cash Flow | $1,562 | $60,956 | $N/A | $N/A |
| Exchange Rate Effect | -14 | 117 | N/A | N/A |
| Beginning Cash Position | 58,804 | 24,610 | N/A | N/A |
| End Cash Position | 58,195 | 58,804 | N/A | N/A |
| Net Cash Flow | $-609 | $34,194 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,443 | -18,469 | N/A | N/A |
| Capital Expenditure | -44 | -1,911 | N/A | N/A |
| Free Cash Flow | -3,487 | -20,380 | 0 | 0 |