Enfusion Inc Cl A (ENFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,109 | 4,061 | 16,248 | 12,656 |
| Depreciation Amortization | 829 | 2,351 | 1,659 | 1,179 |
| Accounts receivable | -1,751 | N/A | -3,263 | N/A |
| Accounts payable and accrued liabilities | 66 | N/A | -269 | N/A |
| Other Working Capital | -4,258 | -5,758 | -5,524 | -1,798 |
| Other Operating Activity | 1,772 | 1,011 | 3,727 | 269 |
| Operating Cash Flow | $767 | $1,665 | $12,578 | $12,306 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,352 | -5,068 | -3,598 | -4,429 |
| Investing Cash Flow | $-2,352 | $-5,068 | $-3,598 | $-4,429 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 1,800 | N/A |
| Debt Repayment | N/A | N/A | -2,100 | N/A |
| Other Financing Activity | -164 | 11,559 | -4,592 | -7,541 |
| Financing Cash Flow | $-164 | $11,559 | $-4,892 | $-7,541 |
| Exchange Rate Effect | -61 | -116 | -157 | -86 |
| Beginning Cash Position | 13,938 | 5,898 | 5,898 | 5,648 |
| End Cash Position | 12,128 | 13,938 | 9,829 | 5,898 |
| Net Cash Flow | $-1,810 | $8,040 | $3,931 | $250 |
| Free Cash Flow | ||||
| Operating Cash Flow | 767 | 1,665 | 12,578 | 12,306 |
| Capital Expenditure | -2,352 | N/A | -3,598 | N/A |
| Free Cash Flow | -1,585 | 1,665 | 8,980 | 12,306 |