Figs Inc Cl A
(FIGS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,556 | -22,152 | -29,106 | 11,440 | 49,758 |
| Depreciation Amortization | 1,424 | 1,021 | 666 | 318 | 946 |
| Income taxes - deferred | -3,732 | -1,450 | 3,153 | 453 | -6,507 |
| Accounts receivable | 3,339 | 1,015 | 1,846 | 2,231 | -4,023 |
| Accounts payable and accrued liabilities | 2,855 | 2,196 | 4,575 | 4,249 | 1,207 |
| Other Working Capital | -2,838 | 6,805 | -2,999 | -1,117 | -31,164 |
| Other Operating Activity | 74,945 | 65,069 | 54,606 | -1,465 | 11,531 |
| Operating Cash Flow | $66,437 | $52,504 | $32,741 | $16,109 | $21,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,712 | -2,008 | -1,023 | -528 | -2,262 |
| Investing Cash Flow | $-2,712 | $-2,008 | $-1,023 | $-528 | $-2,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,301 | 1,301 | N/A | N/A | N/A |
| Common Stock Issued | 96,788 | 96,529 | 96,453 | 123 | 392 |
| Other Financing Activity | -22,517 | -22,505 | -22,336 | 0 | -98 |
| Financing Cash Flow | $75,572 | $75,325 | $74,117 | $123 | $294 |
| Beginning Cash Position | 58,133 | 58,133 | 58,133 | 58,133 | 38,353 |
| End Cash Position | 197,430 | 183,954 | 163,968 | 73,837 | 58,133 |
| Net Cash Flow | $139,297 | $125,821 | $105,835 | $15,704 | $19,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,437 | 52,504 | 32,741 | 16,109 | 21,748 |
| Capital Expenditure | -2,712 | -2,008 | -1,023 | -528 | -2,262 |
| Free Cash Flow | 63,725 | 50,496 | 31,718 | 15,581 | 19,486 |