Figs Inc Cl A
(FIGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 112 | N/A | N/A |
| Depreciation Amortization | 517 | N/A | N/A |
| Accounts receivable | -1,266 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,715 | N/A | N/A |
| Other Working Capital | 5,603 | N/A | N/A |
| Other Operating Activity | -1,150 | 0 | 0 |
| Operating Cash Flow | $6,531 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,761 | N/A | N/A |
| Investing Cash Flow | $-4,761 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 14,000 | N/A | N/A |
| Financing Cash Flow | $14,000 | $N/A | $N/A |
| Beginning Cash Position | 22,583 | N/A | N/A |
| End Cash Position | 38,353 | N/A | N/A |
| Net Cash Flow | $15,770 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,531 | N/A | N/A |
| Capital Expenditure | -4,761 | N/A | N/A |
| Free Cash Flow | 1,770 | 0 | 0 |