Expensify Inc Cl A (EXFY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,252 | -17,249 | -5,945 | -27,009 | -23,612 |
| Depreciation Amortization | 4,486 | 3,172 | 1,605 | 6,096 | 4,625 |
| Income taxes - deferred | -86 | -65 | -30 | 26 | 170 |
| Accounts receivable | 1,671 | 1,358 | 707 | -1,341 | -1,016 |
| Accounts payable and accrued liabilities | 229 | 632 | 944 | -2,693 | -1,575 |
| Other Working Capital | 757 | 603 | 1,862 | 550 | 2,531 |
| Other Operating Activity | 29,297 | 18,757 | 8,499 | 57,247 | 45,106 |
| Operating Cash Flow | $2,102 | $7,208 | $7,642 | $32,876 | $26,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103 | -479 | -28 | -580 | -467 |
| Purchase Sale Intangibles | -3,730 | -2,043 | -870 | -1,619 | -906 |
| Other Investing Activity | -3,730 | -2,043 | -870 | -1,619 | -906 |
| Investing Cash Flow | $-4,833 | $-2,522 | $-898 | $-2,199 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,450 | N/A | N/A | N/A | N/A |
| Debt Repayment | -482 | -8,704 | -351 | -1,388 | -1,038 |
| Common Stock Issued | 3,348 | 2,201 | 1,165 | 4,467 | 3,133 |
| Common Stock Repurchased | -3,021 | -3,013 | -7 | -6,025 | -25 |
| Other Financing Activity | -1,766 | -1,524 | -666 | -5,336 | -4,172 |
| Financing Cash Flow | $-10,371 | $-11,040 | $141 | $-8,282 | $-2,102 |
| Beginning Cash Position | 147,710 | 147,710 | 147,710 | 125,315 | 125,315 |
| End Cash Position | 134,608 | 141,356 | 154,595 | 147,710 | 148,069 |
| Net Cash Flow | $-13,102 | $-6,354 | $6,885 | $22,395 | $22,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,102 | 7,208 | 7,642 | 32,876 | 26,229 |
| Capital Expenditure | -1,103 | -479 | -28 | -585 | -467 |
| Free Cash Flow | 999 | 6,729 | 7,614 | 32,291 | 25,762 |