Freshworks Inc Cl A (FRSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,294 | -31,125 | 4,324 | -1,818 | 2,649 |
| Depreciation Amortization | 20,077 | 10,104 | 7,241 | 10,452 | 12,236 |
| Income taxes - deferred | -2,360 | -939 | 1,296 | -18,689 | 1,724 |
| Accounts receivable | -9,932 | -9,366 | 238 | 1,541 | -522 |
| Accounts payable and accrued liabilities | 53 | 2,665 | -1,208 | -548 | -1,103 |
| Other Working Capital | 28,923 | 13,719 | -5,395 | 6,123 | -1,133 |
| Other Operating Activity | 53,063 | 6,778 | 3,744 | 18,476 | 2,953 |
| Operating Cash Flow | $32,530 | $-8,164 | $10,240 | $15,537 | $16,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,414 | -128,149 | N/A | N/A | N/A |
| PPE Investments | -9,014 | -14,828 | -576 | -3,987 | -18,010 |
| Net Acquisitions | -5,075 | -5,972 | 7,465 | 2,288 | -1,452 |
| Purchase Sale Intangibles | -1,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,750 | 0 | 97 | 51 | 72 |
| Investing Cash Flow | $-11,425 | $-148,949 | $6,986 | $-1,648 | $-19,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,900 | 14,900 | 16,800 |
| Debt Repayment | N/A | N/A | -19,292 | -28,679 | -19,321 |
| Common Stock Issued | 246 | 689 | 91 | 0 | 293 |
| Common Stock Repurchased | N/A | N/A | -29 | -5 | -84 |
| Other Financing Activity | -2,155 | 149,543 | -304 | 0 | 100 |
| Financing Cash Flow | $-1,909 | $150,232 | $-13,634 | $-13,784 | $-2,212 |
| Beginning Cash Position | 79,135 | 86,016 | 2,174 | 2,069 | 6,867 |
| End Cash Position | 98,331 | 79,135 | 5,766 | 2,174 | 2,069 |
| Net Cash Flow | $19,196 | $-6,881 | $3,592 | $105 | $-4,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,530 | -8,164 | 10,240 | 15,537 | 16,804 |
| Capital Expenditure | -9,014 | -14,828 | -576 | -3,987 | -18,010 |
| Free Cash Flow | 23,516 | -22,992 | 9,664 | 11,550 | -1,206 |