1stdibs.com Inc (DIBS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,740 | -3,303 | -22,699 | -19,758 | -16,453 |
| Depreciation Amortization | 1,094 | 403 | 1,810 | 1,608 | 1,555 |
| Accounts receivable | -193 | -56 | 59 | 40 | 46 |
| Accounts payable and accrued liabilities | 1,611 | 1,464 | -662 | 606 | -838 |
| Other Working Capital | -6,952 | -3,813 | -5,587 | -3,323 | -1,058 |
| Other Operating Activity | 6,475 | 2,244 | 13,523 | 9,352 | 7,480 |
| Operating Cash Flow | $-5,705 | $-3,061 | $-13,556 | $-11,475 | $-9,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,337 | 2,085 | -98,440 | -108,318 | -99,411 |
| PPE Investments | -554 | -196 | -88 | -67 | -25 |
| Purchase Sale Intangibles | -797 | -451 | -1,706 | -1,215 | -856 |
| Other Investing Activity | -500 | -451 | -1,704 | -1,215 | -856 |
| Investing Cash Flow | $15,283 | $1,438 | $-100,232 | $-109,600 | $-100,292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 786 | 703 | 353 | 78 | 35 |
| Common Stock Repurchased | -21,877 | -2,669 | -3,374 | -1,312 | N/A |
| Other Financing Activity | -1,973 | 0 | -608 | 0 | 0 |
| Financing Cash Flow | $-23,064 | $-1,966 | $-3,629 | $-1,234 | $35 |
| Exchange Rate Effect | -62 | -56 | 349 | 44 | 227 |
| Beginning Cash Position | 40,975 | 40,975 | 158,043 | 158,043 | 158,043 |
| End Cash Position | 27,427 | 37,330 | 40,975 | 35,778 | 48,745 |
| Net Cash Flow | $-13,548 | $-3,645 | $-117,068 | $-122,265 | $-109,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,705 | -3,061 | -13,556 | -11,475 | -9,268 |
| Capital Expenditure | -554 | -196 | -88 | -67 | -25 |
| Free Cash Flow | -6,259 | -3,257 | -13,644 | -11,542 | -9,293 |