1stdibs.com Inc (DIBS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,649 | -6,360 | -20,963 | -12,876 | -6,289 |
| Depreciation Amortization | 2,892 | 1,419 | 3,559 | 2,749 | 1,873 |
| Accounts receivable | -178 | 59 | 52 | -59 | 115 |
| Accounts payable and accrued liabilities | -2,427 | -1,316 | 5,732 | 4,615 | 3,942 |
| Other Working Capital | -9,925 | -2,983 | 9,209 | 2,102 | 4,429 |
| Other Operating Activity | -2,053 | 2,956 | -1,990 | -2,049 | -2,449 |
| Operating Cash Flow | $-18,340 | $-6,225 | $-4,401 | $-5,518 | $1,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -19 | -129 | -93 | -48 |
| Net Acquisitions | 14,611 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,164 | -741 | -2,110 | -1,605 | -1,038 |
| Other Investing Activity | -1,181 | -755 | -2,140 | -1,618 | -1,038 |
| Investing Cash Flow | $13,382 | $-774 | $-2,269 | $-1,711 | $-1,086 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,239 | 220 | 125,721 | 125,222 | 124,952 |
| Other Financing Activity | 0 | 0 | -5,671 | -5,672 | -4,269 |
| Financing Cash Flow | $1,239 | $220 | $120,050 | $119,550 | $120,683 |
| Exchange Rate Effect | -314 | -89 | -16 | -89 | 7 |
| Beginning Cash Position | 171,559 | 171,559 | 58,195 | 58,195 | 58,195 |
| End Cash Position | 167,526 | 164,691 | 171,559 | 170,427 | 179,420 |
| Net Cash Flow | $-4,033 | $-6,868 | $113,364 | $112,232 | $121,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,340 | -6,225 | -4,401 | -5,518 | 1,621 |
| Capital Expenditure | -48 | -19 | -129 | -93 | -48 |
| Free Cash Flow | -18,388 | -6,244 | -4,530 | -5,611 | 1,573 |