1stdibs.com Inc (DIBS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,158 | -12,528 | -10,938 | -9,566 | -29,853 |
| Depreciation Amortization | 956 | 6,510 | 5,447 | 4,212 | 5,978 |
| Accounts receivable | 212 | N/A | -249 | -165 | N/A |
| Accounts payable and accrued liabilities | 4,909 | N/A | 1,451 | 91 | N/A |
| Other Working Capital | 6,948 | 3,813 | 1,617 | -792 | 5,857 |
| Other Operating Activity | -4,725 | -1,238 | -2,932 | -1,893 | -451 |
| Operating Cash Flow | $6,142 | $-3,443 | $-5,604 | $-8,113 | $-18,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -44 | -31 | -10 | -1,911 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -2,308 |
| Purchase Sale Intangibles | -473 | N/A | -1,430 | -994 | N/A |
| Other Investing Activity | -473 | 1,330 | -1,430 | -994 | -4,191 |
| Investing Cash Flow | $-501 | $1,286 | $-1,461 | $-1,004 | $-8,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 919 | N/A | 690 | 685 | N/A |
| Other Financing Activity | -2,096 | 1,562 | 0 | 0 | 60,956 |
| Financing Cash Flow | $-1,177 | $1,562 | $690 | $685 | $60,956 |
| Exchange Rate Effect | 10 | -14 | -99 | -254 | 117 |
| Beginning Cash Position | 58,195 | 58,804 | 58,804 | 58,804 | 24,610 |
| End Cash Position | 62,669 | 58,195 | 52,330 | 50,118 | 58,804 |
| Net Cash Flow | $4,474 | $-609 | $-6,474 | $-8,686 | $34,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,142 | -3,443 | -5,604 | -8,113 | -18,469 |
| Capital Expenditure | -28 | N/A | -31 | -10 | N/A |
| Free Cash Flow | 6,114 | -3,443 | -5,635 | -8,123 | -18,469 |