Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,496 | -3,683 | -39,347 | -38,218 | -33,946 |
| Depreciation Amortization | 8,104 | 3,840 | 14,103 | 9,429 | 5,945 |
| Income taxes - deferred | -584 | -620 | -1,708 | -527 | -101 |
| Accounts receivable | -6,186 | -4,324 | -323 | -4,316 | -3,709 |
| Other Working Capital | -33,808 | -29,551 | 4,425 | -21,524 | -12,702 |
| Other Operating Activity | 27,318 | 13,492 | 28,277 | 27,428 | 16,922 |
| Operating Cash Flow | $-25,652 | $-20,846 | $5,427 | $-27,728 | $-27,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,483 | -1,849 | -7,070 | -5,188 | -3,633 |
| Net Acquisitions | N/A | N/A | -17,140 | -16,923 | N/A |
| Other Investing Activity | 0 | 0 | -453 | -453 | 0 |
| Investing Cash Flow | $-3,483 | $-1,849 | $-24,663 | $-22,564 | $-3,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25,939 | N/A | N/A |
| Common Stock Issued | 6,908 | 3,008 | 8,234 | 6,493 | 2,293 |
| Other Financing Activity | -1,207 | -1,207 | -6,265 | -5,884 | -4,076 |
| Financing Cash Flow | $5,701 | $1,801 | $-23,970 | $609 | $-1,783 |
| Exchange Rate Effect | 320 | -1,202 | 5,023 | 11,553 | 6,231 |
| Beginning Cash Position | 351,177 | 351,177 | 389,360 | 389,360 | 389,360 |
| End Cash Position | 328,063 | 329,081 | 351,177 | 351,230 | 362,584 |
| Net Cash Flow | $-23,114 | $-22,096 | $-38,183 | $-38,130 | $-26,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,652 | -20,846 | 5,427 | -27,728 | -27,591 |
| Capital Expenditure | -3,483 | -1,849 | -7,070 | -5,188 | -3,633 |
| Free Cash Flow | -29,135 | -22,695 | -1,643 | -32,916 | -31,224 |