Everbridge Inc (EVBG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,068 | -47,305 | -28,015 | -29,698 | -14,648 |
| Depreciation Amortization | 19,307 | 78,383 | 58,766 | 39,150 | 19,288 |
| Income taxes - deferred | -35 | -1,912 | -1,037 | -705 | -501 |
| Accounts receivable | 17,853 | -1,064 | 25,439 | 21,077 | 11,994 |
| Accounts payable and accrued liabilities | -6,539 | 4,187 | 1,936 | -934 | -1,732 |
| Other Working Capital | -9,435 | 3,245 | -16,252 | -15,793 | 989 |
| Other Operating Activity | 1,059 | 37,041 | 2,117 | 12,848 | 5,185 |
| Operating Cash Flow | $2,142 | $72,575 | $42,954 | $25,945 | $20,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,186 | -17,301 | -12,372 | -5,680 | -398 |
| Investing Cash Flow | $-2,186 | $-17,301 | $-12,372 | $-5,680 | $-398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33 | N/A | N/A | N/A |
| Debt Repayment | N/A | -129,579 | -129,579 | N/A | N/A |
| Common Stock Issued | 1,906 | 5,610 | 5,591 | 3,821 | 3,809 |
| Other Financing Activity | -2,182 | -7,962 | -6,275 | -3,727 | -1,885 |
| Financing Cash Flow | $-276 | $-131,898 | $-130,263 | $94 | $1,924 |
| Exchange Rate Effect | -732 | 401 | -1,366 | -71 | 63 |
| Beginning Cash Position | 125,371 | 201,594 | 201,594 | 201,594 | 201,594 |
| End Cash Position | 124,319 | 125,371 | 100,547 | 221,882 | 223,758 |
| Net Cash Flow | $-1,052 | $-76,223 | $-101,047 | $20,288 | $22,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,142 | 72,575 | 42,954 | 25,945 | 20,575 |
| Capital Expenditure | -4,205 | -21,757 | -16,828 | -10,048 | -4,687 |
| Free Cash Flow | -2,063 | 50,818 | 26,126 | 15,897 | 15,888 |