1stdibs.com Inc (DIBS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,758 | -16,453 | -8,133 | -22,538 | -15,677 |
| Depreciation Amortization | 1,608 | 1,555 | 1,293 | 5,561 | 4,313 |
| Accounts receivable | 40 | 46 | 29 | -497 | -151 |
| Accounts payable and accrued liabilities | 606 | -838 | -134 | -3,041 | -977 |
| Other Working Capital | -3,323 | -1,058 | 699 | -13,443 | -9,818 |
| Other Operating Activity | 9,352 | 7,480 | 3,445 | 6,044 | -100 |
| Operating Cash Flow | $-11,475 | $-9,268 | $-2,801 | $-27,914 | $-22,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108,318 | -99,411 | -62,370 | N/A | N/A |
| PPE Investments | -67 | -25 | -20 | -93 | -84 |
| Net Acquisitions | N/A | N/A | N/A | 14,611 | 14,611 |
| Purchase Sale Intangibles | -1,215 | -856 | -370 | -1,871 | -1,688 |
| Other Investing Activity | -1,215 | -856 | -370 | -1,877 | -1,706 |
| Investing Cash Flow | $-109,600 | $-100,292 | $-62,760 | $12,641 | $12,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | 35 | 31 | 2,035 | 1,548 |
| Common Stock Repurchased | -1,312 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,234 | $35 | $31 | $2,035 | $1,548 |
| Exchange Rate Effect | 44 | 227 | 113 | -278 | -689 |
| Beginning Cash Position | 158,043 | 158,043 | 158,043 | 171,559 | 171,559 |
| End Cash Position | 35,778 | 48,745 | 92,626 | 158,043 | 162,829 |
| Net Cash Flow | $-122,265 | $-109,298 | $-65,417 | $-13,516 | $-8,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,475 | -9,268 | -2,801 | -27,914 | -22,410 |
| Capital Expenditure | -67 | -25 | -20 | -93 | -84 |
| Free Cash Flow | -11,542 | -9,293 | -2,821 | -28,007 | -22,494 |