Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,562 | 3,661 | 1,824 | 47,215 | 13,546 |
| Depreciation Amortization | 4,461 | 2,964 | 1,470 | 6,567 | 5,064 |
| Income taxes - deferred | 3,726 | 2,114 | 1,106 | -29,477 | -875 |
| Accounts receivable | 1,770 | 1,925 | 1,745 | -4,299 | -682 |
| Other Working Capital | 1,466 | -689 | 688 | -2,287 | 987 |
| Other Operating Activity | 6,986 | 3,752 | 1,085 | 16,533 | 8,439 |
| Operating Cash Flow | $21,971 | $13,727 | $7,918 | $34,252 | $26,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,871 | -1,138 | -957 | -1,609 | -1,125 |
| Purchase Sale Intangibles | -2,890 | -1,955 | -939 | -3,395 | -2,577 |
| Other Investing Activity | -2,890 | -1,955 | -939 | -3,395 | -2,577 |
| Investing Cash Flow | $-5,761 | $-3,093 | $-1,896 | $-5,004 | $-3,702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -4 | -15 | -12 |
| Common Stock Issued | 700 | 375 | 362 | 5,742 | 4,237 |
| Common Stock Repurchased | -25,000 | -25,000 | N/A | N/A | 0 |
| Other Financing Activity | -3,392 | -1,875 | -75 | -5,743 | -1,363 |
| Financing Cash Flow | $-27,700 | $-26,508 | $283 | $-16 | $2,862 |
| Exchange Rate Effect | -962 | -450 | 34 | -210 | -165 |
| Beginning Cash Position | 100,567 | 100,567 | 100,567 | 71,545 | 71,545 |
| End Cash Position | 88,115 | 84,243 | 106,906 | 100,567 | 97,019 |
| Net Cash Flow | $-12,452 | $-16,324 | $6,339 | $29,022 | $25,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,971 | 13,727 | 7,918 | 34,252 | 26,479 |
| Capital Expenditure | -2,871 | -1,138 | -957 | -1,609 | -1,125 |
| Free Cash Flow | 19,100 | 12,589 | 6,961 | 32,643 | 25,354 |