1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,133 | -22,538 | -15,677 | -6,649 | -6,360 |
| Depreciation Amortization | 1,293 | 5,561 | 4,313 | 2,892 | 1,419 |
| Accounts receivable | 29 | -497 | -151 | -178 | 59 |
| Accounts payable and accrued liabilities | -134 | -3,041 | -977 | -2,427 | -1,316 |
| Other Working Capital | 699 | -13,443 | -9,818 | -9,925 | -2,983 |
| Other Operating Activity | 3,445 | 6,044 | -100 | -2,053 | 2,956 |
| Operating Cash Flow | $-2,801 | $-27,914 | $-22,410 | $-18,340 | $-6,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,370 | N/A | N/A | N/A | N/A |
| PPE Investments | -20 | -93 | -84 | -48 | -19 |
| Net Acquisitions | N/A | 14,611 | 14,611 | 14,611 | N/A |
| Purchase Sale Intangibles | -370 | -1,871 | -1,688 | -1,164 | -741 |
| Other Investing Activity | -370 | -1,877 | -1,706 | -1,181 | -755 |
| Investing Cash Flow | $-62,760 | $12,641 | $12,821 | $13,382 | $-774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | 2,035 | 1,548 | 1,239 | 220 |
| Financing Cash Flow | $31 | $2,035 | $1,548 | $1,239 | $220 |
| Exchange Rate Effect | 113 | -278 | -689 | -314 | -89 |
| Beginning Cash Position | 158,043 | 171,559 | 171,559 | 171,559 | 171,559 |
| End Cash Position | 92,626 | 158,043 | 162,829 | 167,526 | 164,691 |
| Net Cash Flow | $-65,417 | $-13,516 | $-8,730 | $-4,033 | $-6,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,801 | -27,914 | -22,410 | -18,340 | -6,225 |
| Capital Expenditure | -20 | -93 | -84 | -48 | -19 |
| Free Cash Flow | -2,821 | -28,007 | -22,494 | -18,388 | -6,244 |