Engagesmart Inc (ESMT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,938 | 2,059 | -8,965 | -8,018 | 274 |
| Depreciation Amortization | 9,431 | 4,707 | 18,190 | 13,620 | 8,786 |
| Income taxes - deferred | -1,843 | 820 | -1,247 | -623 | 48 |
| Accounts receivable | -1,647 | -1,245 | -2,634 | -3,126 | -1,097 |
| Accounts payable and accrued liabilities | -989 | -1,415 | -1,072 | 3,622 | 92 |
| Other Working Capital | -6,797 | -9,025 | 1,362 | 2,733 | 57 |
| Other Operating Activity | 11,345 | 6,840 | 18,787 | 12,146 | 3,884 |
| Operating Cash Flow | $18,438 | $2,741 | $24,421 | $20,354 | $12,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,933 | -1,509 | -4,521 | -3,190 | -2,189 |
| Investing Cash Flow | $-2,933 | $-1,509 | $-4,521 | $-3,190 | $-2,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -120,074 | -120,074 | -5,900 |
| Common Stock Issued | 6,051 | 1,897 | 333,566 | 333,052 | 848 |
| Common Stock Repurchased | N/A | N/A | -51 | -51 | N/A |
| Other Financing Activity | -1,641 | -1,233 | -8,397 | -5,617 | -2,392 |
| Financing Cash Flow | $4,410 | $664 | $205,044 | $207,310 | $-7,444 |
| Beginning Cash Position | 254,594 | 254,594 | 29,650 | 29,650 | 29,650 |
| End Cash Position | 274,509 | 256,490 | 254,594 | 254,124 | 32,061 |
| Net Cash Flow | $19,915 | $1,896 | $224,944 | $224,474 | $2,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,438 | 2,741 | 24,421 | 20,354 | 12,044 |
| Capital Expenditure | -2,933 | -1,509 | -4,521 | -3,190 | -2,189 |
| Free Cash Flow | 15,505 | 1,232 | 19,900 | 17,164 | 9,855 |