Figma Inc Cl A
(FIG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -648,317 | -458,011 | -286,681 | -1,221,086 | -794,605 |
| Depreciation Amortization | 16,109 | 12,289 | 6,055 | 16,119 | 10,710 |
| Income taxes - deferred | -12,428 | -7,160 | -3,759 | 101,339 | -8,297 |
| Other Working Capital | -125,278 | -142,878 | -104,115 | 15,027 | 40,309 |
| Other Operating Activity | 787,254 | 545,599 | 325,191 | 1,383,684 | 985,465 |
| Operating Cash Flow | $17,340 | $-50,161 | $-63,309 | $295,083 | $233,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,972 | -1,664 | -1,104 | -13,509 | -9,067 |
| Purchase Of Investment | -43,322 | -39,261 | -31,792 | -167,812 | -135,036 |
| Sale Of Investment | 28,740 | 27,548 | 10,538 | 213,436 | 211,162 |
| Investing Cash Flow | $-16,554 | $-13,377 | $-22,358 | $32,115 | $67,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 554,041 | 450,000 |
| Debt Repayment | -317,241 | -289,291 | -125,000 | -360,000 | -235,000 |
| Common Stock Issued | 230,000 | 230,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -78,272 | -81,026 |
| Other Financing Activity | -69,896 | -50,002 | -9,362 | -280,039 | -275,772 |
| Financing Cash Flow | $-157,137 | $-109,293 | $-134,362 | $-164,270 | $-141,798 |
| Beginning Cash Position | 263,337 | 263,337 | 263,337 | 100,409 | 100,409 |
| End Cash Position | 106,986 | 90,506 | 43,308 | 263,337 | 259,252 |
| Net Cash Flow | $-156,351 | $-172,831 | $-220,029 | $162,928 | $158,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,340 | -50,161 | -63,309 | 295,083 | 233,582 |
| Capital Expenditure | -1,972 | -1,664 | -1,110 | -13,509 | -9,120 |
| Free Cash Flow | 15,368 | -51,825 | -64,419 | 281,574 | 224,462 |