Everquote Inc Cl A (EVER)
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,202 | -7,117 | -13,791 | -5,071 | -933 |
| Depreciation Amortization | 3,350 | 2,186 | 1,341 | 1,360 | 1,437 |
| Accounts receivable | -13,970 | -15,232 | -2,766 | -2,478 | -471 |
| Accounts payable and accrued liabilities | 9,301 | 6,837 | 4,932 | 1,552 | 3,597 |
| Other Working Capital | -7,542 | -3,953 | 3,418 | 159 | 2,899 |
| Other Operating Activity | 30,731 | 21,692 | 4,969 | 2,806 | -1,044 |
| Operating Cash Flow | $10,668 | $4,413 | $-1,897 | $-1,672 | $5,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,822 | -2,975 | -3,668 | -1,185 | -1,083 |
| Net Acquisitions | -14,930 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18,752 | $-2,975 | $-3,668 | $-1,185 | $-1,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22,729 | 20,300 | 17,465 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,500 |
| Debt Repayment | N/A | N/A | -2,625 | -1,500 | -8,408 |
| Common Stock Issued | 4,907 | 2,982 | 53,174 | 1,549 | 577 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,229 | -19,358 |
| Other Financing Activity | 0 | 0 | -28,442 | -18,300 | 12,035 |
| Financing Cash Flow | $4,907 | $2,982 | $44,836 | $-7,180 | $6,811 |
| Exchange Rate Effect | -7 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 46,304 | 41,884 | 2,613 | 12,650 | 1,187 |
| End Cash Position | 43,120 | 46,304 | 41,884 | 2,613 | 12,400 |
| Net Cash Flow | $-3,184 | $4,420 | $39,271 | $-10,037 | $11,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,668 | 4,413 | -1,897 | -1,672 | 5,485 |
| Capital Expenditure | -3,822 | -2,975 | -3,668 | -1,185 | -1,083 |
| Free Cash Flow | 6,846 | 1,438 | -5,565 | -2,857 | 4,402 |