Expensify Inc Cl A (EXFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 8,043 | -1,710 | -3,452 | 1,241 |
| Depreciation Amortization | 1,359 | 4,591 | 3,497 | 4,069 |
| Income taxes - deferred | N/A | N/A | 2,304 | N/A |
| Accounts receivable | -1,601 | N/A | -229 | N/A |
| Accounts payable and accrued liabilities | 236 | N/A | -1,563 | N/A |
| Other Working Capital | -259 | -16,648 | -19,783 | 8,209 |
| Other Operating Activity | 2,131 | 21,352 | 14,834 | -1,089 |
| Operating Cash Flow | $9,909 | $7,585 | $-4,392 | $12,430 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -284 | -2,486 | -1,857 | -4,904 |
| Purchase Sale Intangibles | -669 | N/A | -1,051 | N/A |
| Other Investing Activity | -669 | -1,809 | -1,051 | 0 |
| Investing Cash Flow | $-953 | $-4,295 | $-2,908 | $-4,904 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 9,613 | N/A |
| Debt Repayment | -808 | N/A | -1,709 | N/A |
| Common Stock Issued | 125 | N/A | 559 | N/A |
| Other Financing Activity | -400 | 8,787 | 0 | 5,136 |
| Financing Cash Flow | $-1,083 | $8,787 | $8,463 | $5,136 |
| Beginning Cash Position | 46,878 | 34,801 | 34,801 | 22,139 |
| End Cash Position | 54,751 | 46,878 | 35,964 | 34,801 |
| Net Cash Flow | $7,873 | $12,077 | $1,163 | $12,662 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,909 | 7,585 | -4,392 | 12,430 |
| Capital Expenditure | -284 | N/A | -1,857 | N/A |
| Free Cash Flow | 9,625 | 7,585 | -6,249 | 12,430 |