Expensify Inc Cl A (EXFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,710 | 1,241 | N/A | N/A |
| Depreciation Amortization | 4,591 | 4,069 | N/A | N/A |
| Income taxes - deferred | 3,353 | -2,855 | N/A | N/A |
| Accounts receivable | -2,170 | -1,955 | N/A | N/A |
| Accounts payable and accrued liabilities | -714 | 446 | N/A | N/A |
| Other Working Capital | -16,648 | 8,209 | N/A | N/A |
| Other Operating Activity | 20,883 | 3,275 | 0 | 0 |
| Operating Cash Flow | $7,585 | $12,430 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,486 | -3,231 | N/A | N/A |
| Purchase Sale Intangibles | -1,809 | -1,673 | N/A | N/A |
| Other Investing Activity | -1,809 | -1,673 | 0 | 0 |
| Investing Cash Flow | $-4,295 | $-4,904 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,613 | 5,500 | N/A | N/A |
| Debt Repayment | -2,127 | -832 | N/A | N/A |
| Common Stock Issued | 1,301 | 482 | N/A | N/A |
| Common Stock Repurchased | N/A | -14 | N/A | N/A |
| Financing Cash Flow | $8,787 | $5,136 | $N/A | $N/A |
| Beginning Cash Position | 34,801 | 22,139 | N/A | N/A |
| End Cash Position | 46,878 | 34,801 | N/A | N/A |
| Net Cash Flow | $12,077 | $12,662 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,585 | 12,430 | N/A | N/A |
| Capital Expenditure | -2,488 | -3,235 | N/A | N/A |
| Free Cash Flow | 5,097 | 9,195 | 0 | 0 |