Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,017 | 5,457 | 18,825 | 12,705 | 8,993 |
| Depreciation Amortization | 3,479 | 1,832 | 6,513 | 4,655 | 3,000 |
| Income taxes - deferred | -893 | 97 | -39 | -61 | 532 |
| Accounts receivable | -480 | -1,064 | -1,618 | 822 | -1,922 |
| Other Working Capital | 119 | -519 | -364 | 1,571 | -4,119 |
| Other Operating Activity | 5,344 | 2,576 | 10,989 | 6,293 | 6,972 |
| Operating Cash Flow | $17,586 | $8,379 | $34,306 | $25,985 | $13,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -225 | -1,704 | -1,021 | -580 |
| Net Acquisitions | N/A | N/A | -8,467 | -8,787 | N/A |
| Purchase Sale Intangibles | -1,631 | -749 | -3,034 | -2,283 | -1,407 |
| Other Investing Activity | -1,631 | -749 | -3,034 | -2,283 | -1,407 |
| Investing Cash Flow | $-2,125 | $-974 | $-13,205 | $-12,091 | $-1,987 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -4 | -1,808 | -1,418 | -1,415 |
| Common Stock Issued | 3,722 | 3,587 | 3,825 | 3,553 | 2,134 |
| Other Financing Activity | -342 | -66 | -3,481 | -1,478 | 0 |
| Financing Cash Flow | $3,372 | $3,517 | $-1,464 | $657 | $719 |
| Exchange Rate Effect | -27 | -83 | 123 | 21 | -98 |
| Beginning Cash Position | 71,545 | 71,545 | 51,785 | 51,785 | 51,785 |
| End Cash Position | 90,351 | 82,384 | 71,545 | 66,357 | 63,875 |
| Net Cash Flow | $18,806 | $10,839 | $19,760 | $14,572 | $12,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,586 | 8,379 | 34,306 | 25,985 | 13,456 |
| Capital Expenditure | -494 | -225 | -1,704 | -1,021 | -580 |
| Free Cash Flow | 17,092 | 8,154 | 32,602 | 24,964 | 12,876 |