Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,125 | 4,324 | -1,818 | 2,649 | 4,411 |
| Depreciation Amortization | 10,104 | 7,241 | 10,452 | 12,236 | 10,002 |
| Income taxes - deferred | -939 | 1,296 | -18,689 | 1,724 | 1,707 |
| Accounts receivable | -9,366 | 238 | 1,541 | -522 | 641 |
| Accounts payable and accrued liabilities | 2,665 | -1,208 | -548 | -1,103 | 3,628 |
| Other Working Capital | 13,719 | -5,395 | 6,123 | -1,133 | 1,647 |
| Other Operating Activity | 6,778 | 3,744 | 18,476 | 2,953 | 1,707 |
| Operating Cash Flow | $-8,164 | $10,240 | $15,537 | $16,804 | $23,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,149 | N/A | N/A | N/A | N/A |
| PPE Investments | -14,828 | -576 | -3,987 | -18,010 | -10,430 |
| Net Acquisitions | -5,972 | 7,465 | 2,288 | -1,452 | -8,441 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | 0 | 97 | 51 | 72 | -183 |
| Investing Cash Flow | $-148,949 | $6,986 | $-1,648 | $-19,390 | $-19,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,900 | 14,900 | 16,800 | 5,900 |
| Debt Repayment | N/A | -19,292 | -28,679 | -19,321 | -8,700 |
| Common Stock Issued | 689 | 91 | 0 | 293 | 376 |
| Common Stock Repurchased | N/A | -29 | -5 | -84 | -10 |
| Other Financing Activity | 149,543 | -304 | 0 | 100 | 56 |
| Financing Cash Flow | $150,232 | $-13,634 | $-13,784 | $-2,212 | $-2,378 |
| Beginning Cash Position | 86,016 | 2,174 | 2,069 | 6,867 | 5,056 |
| End Cash Position | 79,135 | 5,766 | 2,174 | 2,069 | 6,867 |
| Net Cash Flow | $-6,881 | $3,592 | $105 | $-4,798 | $1,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,164 | 10,240 | 15,537 | 16,804 | 23,743 |
| Capital Expenditure | -14,828 | -576 | -3,987 | -18,010 | -10,430 |
| Free Cash Flow | -22,992 | 9,664 | 11,550 | -1,206 | 13,313 |