Expensify Inc Cl A (EXFY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,055 | -8,743 | -6,545 | -3,781 | -41,456 |
| Depreciation Amortization | 7,415 | 5,305 | 3,354 | 1,570 | 6,035 |
| Income taxes - deferred | -42 | -32 | -30 | -9 | -113 |
| Accounts receivable | 704 | 845 | 175 | 139 | 2,219 |
| Accounts payable and accrued liabilities | -1,091 | -349 | -425 | -260 | 228 |
| Other Working Capital | -7,705 | -4,227 | -433 | -2,170 | -5,042 |
| Other Operating Activity | 34,651 | 23,676 | 16,692 | 7,982 | 39,688 |
| Operating Cash Flow | $23,877 | $16,475 | $12,788 | $3,471 | $1,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,384 |
| Purchase Sale Intangibles | -7,628 | -6,699 | -4,867 | -2,829 | -5,910 |
| Other Investing Activity | -7,628 | -6,699 | -4,867 | -2,829 | -5,910 |
| Investing Cash Flow | $-7,628 | $-6,699 | $-4,867 | $-2,829 | $-7,294 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,800 | -22,767 | -138 | -68 | -45,100 |
| Common Stock Issued | 4,522 | 3,203 | 2,057 | 953 | 4,566 |
| Common Stock Repurchased | -1,545 | -1,510 | -32 | -32 | -3,017 |
| Other Financing Activity | -2,250 | -106 | -71 | -8 | -1,766 |
| Financing Cash Flow | $-22,073 | $-21,180 | $1,816 | $845 | $-45,317 |
| Beginning Cash Position | 96,658 | 96,658 | 96,658 | 96,658 | 147,710 |
| End Cash Position | 90,834 | 85,254 | 106,395 | 98,145 | 96,658 |
| Net Cash Flow | $-5,824 | $-11,404 | $9,737 | $1,487 | $-51,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,877 | 16,475 | 12,788 | 3,471 | 1,559 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,384 |
| Free Cash Flow | 23,877 | 16,475 | 12,788 | 3,471 | 175 |