Figs Inc Cl A
(FIGS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,909 | 21,186 | 17,795 | 13,751 | 8,899 |
| Depreciation Amortization | 659 | 1,924 | 1,287 | 808 | 375 |
| Income taxes - deferred | -440 | -732 | -976 | -315 | -406 |
| Accounts receivable | 3,085 | -4,425 | -5,927 | -2,637 | -469 |
| Accounts payable and accrued liabilities | -12,439 | 6,315 | 6,421 | -4,081 | 2,372 |
| Other Working Capital | -16,465 | -97,546 | -85,994 | -59,094 | -25,736 |
| Other Operating Activity | 20,810 | 37,949 | 27,513 | 25,033 | 6,948 |
| Operating Cash Flow | $-2,881 | $-35,329 | $-39,881 | $-26,535 | $-8,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -5,348 | -4,256 | -1,727 | -364 |
| Purchase Of Investment | N/A | -500 | -500 | -500 | N/A |
| Investing Cash Flow | $-772 | $-5,848 | $-4,756 | $-2,227 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 479 | 479 | 479 | N/A |
| Common Stock Issued | 1 | 3,043 | 2,310 | 1,073 | 352 |
| Other Financing Activity | -246 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-245 | $3,522 | $2,789 | $1,552 | $352 |
| Beginning Cash Position | 159,775 | 197,430 | 197,430 | 197,430 | 197,430 |
| End Cash Position | 155,877 | 159,775 | 155,582 | 170,220 | 189,401 |
| Net Cash Flow | $-3,898 | $-37,655 | $-41,848 | $-27,210 | $-8,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,881 | -35,329 | -39,881 | -26,535 | -8,017 |
| Capital Expenditure | -772 | -5,348 | -4,256 | -1,727 | -364 |
| Free Cash Flow | -3,653 | -40,677 | -44,137 | -28,262 | -8,381 |