Figs Inc Cl A (FIGS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,899 | -9,556 | -22,152 | -29,106 | 11,440 |
| Depreciation Amortization | 375 | 1,424 | 1,021 | 666 | 318 |
| Income taxes - deferred | -406 | -3,732 | -1,450 | 3,153 | 453 |
| Accounts receivable | -469 | 3,339 | 1,015 | 1,846 | 2,231 |
| Accounts payable and accrued liabilities | 2,372 | 2,855 | 2,196 | 4,575 | 4,249 |
| Other Working Capital | -25,736 | -2,838 | 6,805 | -2,999 | -1,117 |
| Other Operating Activity | 6,948 | 74,945 | 65,069 | 54,606 | -1,465 |
| Operating Cash Flow | $-8,017 | $66,437 | $52,504 | $32,741 | $16,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -2,712 | -2,008 | -1,023 | -528 |
| Investing Cash Flow | $-364 | $-2,712 | $-2,008 | $-1,023 | $-528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,301 | 1,301 | N/A | N/A |
| Common Stock Issued | 352 | 96,788 | 96,529 | 96,453 | 123 |
| Other Financing Activity | 0 | -22,517 | -22,505 | -22,336 | 0 |
| Financing Cash Flow | $352 | $75,572 | $75,325 | $74,117 | $123 |
| Beginning Cash Position | 197,430 | 58,133 | 58,133 | 58,133 | 58,133 |
| End Cash Position | 189,401 | 197,430 | 183,954 | 163,968 | 73,837 |
| Net Cash Flow | $-8,029 | $139,297 | $125,821 | $105,835 | $15,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,017 | 66,437 | 52,504 | 32,741 | 16,109 |
| Capital Expenditure | -364 | -2,712 | -2,008 | -1,023 | -528 |
| Free Cash Flow | -8,381 | 63,725 | 50,496 | 31,718 | 15,581 |