1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,963 | -12,876 | -6,289 | -2,158 | -12,528 |
| Depreciation Amortization | 3,559 | 2,749 | 1,873 | 956 | 6,510 |
| Accounts receivable | 52 | -59 | 115 | 212 | N/A |
| Accounts payable and accrued liabilities | 5,732 | 4,615 | 3,942 | 4,909 | N/A |
| Other Working Capital | 9,209 | 2,102 | 4,429 | 6,948 | 3,813 |
| Other Operating Activity | -1,990 | -2,049 | -2,449 | -4,725 | -1,238 |
| Operating Cash Flow | $-4,401 | $-5,518 | $1,621 | $6,142 | $-3,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -93 | -48 | -28 | -44 |
| Purchase Sale Intangibles | -2,110 | -1,605 | -1,038 | -473 | N/A |
| Other Investing Activity | -2,140 | -1,618 | -1,038 | -473 | 1,330 |
| Investing Cash Flow | $-2,269 | $-1,711 | $-1,086 | $-501 | $1,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125,721 | 125,222 | 124,952 | 919 | N/A |
| Other Financing Activity | -5,671 | -5,672 | -4,269 | -2,096 | 1,562 |
| Financing Cash Flow | $120,050 | $119,550 | $120,683 | $-1,177 | $1,562 |
| Exchange Rate Effect | -16 | -89 | 7 | 10 | -14 |
| Beginning Cash Position | 58,195 | 58,195 | 58,195 | 58,195 | 58,804 |
| End Cash Position | 171,559 | 170,427 | 179,420 | 62,669 | 58,195 |
| Net Cash Flow | $113,364 | $112,232 | $121,225 | $4,474 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,401 | -5,518 | 1,621 | 6,142 | -3,443 |
| Capital Expenditure | -129 | -93 | -48 | -28 | N/A |
| Free Cash Flow | -4,530 | -5,611 | 1,573 | 6,114 | -3,443 |