Expensify Inc Cl A (EXFY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,370 | -7,376 | -13,558 | 8,329 | 14,674 |
| Depreciation Amortization | 3,114 | 1,362 | 5,970 | 4,307 | 2,675 |
| Income taxes - deferred | -319 | N/A | -868 | N/A | N/A |
| Accounts receivable | -906 | -482 | -6,006 | -3,865 | -3,513 |
| Accounts payable and accrued liabilities | -1,583 | -2,316 | 1,424 | -330 | -1,335 |
| Other Working Capital | 10,830 | 2,339 | -951 | 19,166 | 5,133 |
| Other Operating Activity | 31,392 | 17,696 | 19,475 | 6,973 | 6,579 |
| Operating Cash Flow | $27,158 | $11,223 | $5,486 | $34,580 | $24,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -179 | -2,706 | -2,602 | -1,940 |
| Purchase Sale Intangibles | -468 | -494 | -4,908 | -4,397 | -1,353 |
| Other Investing Activity | -468 | -494 | -4,908 | -4,397 | -1,353 |
| Investing Cash Flow | $-735 | $-673 | $-7,614 | $-6,999 | $-3,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45,000 | 45,000 | N/A |
| Debt Repayment | -691 | -343 | -25,965 | -25,736 | -1,616 |
| Common Stock Issued | 1,707 | 270 | 60,963 | 2,862 | 971 |
| Common Stock Repurchased | -20 | -4 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 295 | 567 | -4,562 | -3,343 |
| Financing Cash Flow | $996 | $218 | $80,565 | $17,564 | $-3,988 |
| Beginning Cash Position | 125,315 | 125,315 | 46,878 | 46,878 | 46,878 |
| End Cash Position | 152,734 | 136,083 | 125,315 | 92,023 | 63,810 |
| Net Cash Flow | $27,419 | $10,768 | $78,437 | $45,145 | $16,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,158 | 11,223 | 5,486 | 34,580 | 24,213 |
| Capital Expenditure | -267 | -179 | -2,706 | -2,602 | -1,940 |
| Free Cash Flow | 26,891 | 11,044 | 2,780 | 31,978 | 22,273 |