Everbridge Inc (EVBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,174 | -77,335 | -55,255 | -19,073 | -94,796 |
| Depreciation Amortization | 78,851 | 58,618 | 39,431 | 19,397 | 67,541 |
| Income taxes - deferred | -5,183 | -7,132 | -7,568 | -6,553 | -12,972 |
| Accounts receivable | -848 | 28,760 | 23,031 | 11,420 | -18,187 |
| Accounts payable and accrued liabilities | -4,855 | -3,172 | -4,187 | -6,124 | 3,772 |
| Other Working Capital | -26,345 | -6,473 | -4,604 | 6,528 | -4,494 |
| Other Operating Activity | 39,721 | 22,547 | 6,930 | 2,107 | 81,329 |
| Operating Cash Flow | $20,167 | $15,813 | $-2,222 | $7,702 | $22,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,308 | -13,341 | -10,162 | -6,177 | -19,752 |
| Net Acquisitions | -1,585 | -1,249 | -47 | -47 | -262,084 |
| Investing Cash Flow | $-18,893 | $-14,590 | $-10,209 | $-6,224 | $-281,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,312 | N/A | N/A | N/A | 385,650 |
| Debt Repayment | -288,761 | 0 | N/A | N/A | -58,643 |
| Common Stock Issued | 3,309 | 3,264 | 1,784 | 1,719 | 7,700 |
| Other Financing Activity | -6,380 | -4,263 | -2,333 | -590 | -58,363 |
| Financing Cash Flow | $-290,520 | $-999 | $-549 | $1,129 | $276,344 |
| Exchange Rate Effect | -1,918 | -3,309 | -2,299 | -356 | 427 |
| Beginning Cash Position | 492,758 | 492,758 | 492,758 | 492,758 | 475,630 |
| End Cash Position | 201,594 | 489,673 | 477,479 | 495,009 | 492,758 |
| Net Cash Flow | $-291,164 | $-3,085 | $-15,279 | $2,251 | $17,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,167 | 15,813 | -2,222 | 7,702 | 22,193 |
| Capital Expenditure | -18,527 | -14,560 | -10,162 | -6,177 | -19,752 |
| Free Cash Flow | 1,640 | 1,253 | -12,384 | 1,525 | 2,441 |