1stdibs.com Inc (DIBS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,938 | -9,566 | -29,853 |
| Depreciation Amortization | 5,447 | 4,212 | 5,978 |
| Accounts receivable | -249 | -165 | N/A |
| Accounts payable and accrued liabilities | 1,451 | 91 | N/A |
| Other Working Capital | 1,617 | -792 | 5,857 |
| Other Operating Activity | -2,932 | -1,893 | -451 |
| Operating Cash Flow | $-5,604 | $-8,113 | $-18,469 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -31 | -10 | -1,911 |
| Net Acquisitions | N/A | N/A | -2,308 |
| Purchase Sale Intangibles | -1,430 | -994 | N/A |
| Other Investing Activity | -1,430 | -994 | -4,191 |
| Investing Cash Flow | $-1,461 | $-1,004 | $-8,410 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 690 | 685 | N/A |
| Other Financing Activity | 0 | 0 | 60,956 |
| Financing Cash Flow | $690 | $685 | $60,956 |
| Exchange Rate Effect | -99 | -254 | 117 |
| Beginning Cash Position | 58,804 | 58,804 | 24,610 |
| End Cash Position | 52,330 | 50,118 | 58,804 |
| Net Cash Flow | $-6,474 | $-8,686 | $34,194 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,604 | -8,113 | -18,469 |
| Capital Expenditure | -31 | -10 | N/A |
| Free Cash Flow | -5,635 | -8,123 | -18,469 |