Engagesmart Inc (ESMT)
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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 | 485 | -6,678 | -6,858 | -53,598 |
| Depreciation Amortization | 4,349 | 16,811 | 12,499 | 13,517 |
| Income taxes - deferred | 115 | N/A | -2,918 | N/A |
| Accounts receivable | -453 | N/A | -5,203 | N/A |
| Accounts payable and accrued liabilities | -259 | N/A | 567 | N/A |
| Other Working Capital | -1,454 | 7,372 | 3,814 | 38,819 |
| Other Operating Activity | 2,195 | 2,140 | 8,086 | -165 |
| Operating Cash Flow | $4,978 | $19,645 | $9,987 | $-1,427 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,313 | -5,392 | -3,903 | -1,395 |
| Net Acquisitions | N/A | -25,518 | -25,518 | -353,483 |
| Investing Cash Flow | $-1,313 | $-30,910 | $-29,421 | $-354,878 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 31,250 | N/A |
| Debt Repayment | -5,900 | N/A | N/A | N/A |
| Common Stock Issued | 552 | N/A | 3,451 | N/A |
| Other Financing Activity | 0 | 34,731 | -1,500 | 363,035 |
| Financing Cash Flow | $-5,348 | $34,731 | $33,201 | $363,035 |
| Beginning Cash Position | 29,650 | 6,184 | 6,184 | 4,966 |
| End Cash Position | 27,967 | 29,650 | 19,951 | 11,696 |
| Net Cash Flow | $-1,683 | $23,466 | $13,767 | $6,730 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,978 | 19,645 | 9,987 | -1,427 |
| Capital Expenditure | -1,313 | N/A | -3,903 | N/A |
| Free Cash Flow | 3,665 | 19,645 | 6,084 | -1,427 |