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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819 | -2,591 | 310 | 705 | 711 |
| Depreciation Amortization | 2,048 | 6,973 | 5,881 | 3,860 | 1,897 |
| Income taxes - deferred | 453 | 944 | 857 | 1,005 | 389 |
| Accounts receivable | -1,728 | -483 | -5 | 170 | 52 |
| Accounts payable and accrued liabilities | -1,514 | 1,021 | 1,281 | -527 | -330 |
| Other Working Capital | -6,016 | -2,410 | 476 | -203 | -612 |
| Other Operating Activity | 3,798 | 6,420 | 296 | 635 | 357 |
| Operating Cash Flow | $-2,140 | $9,874 | $9,096 | $5,645 | $2,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538 | -3,037 | -2,217 | -957 | -284 |
| Net Acquisitions | -109 | -10,243 | -3,600 | -3,101 | -1,823 |
| Purchase Of Investment | -500 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | 824 | 31 | 23 | 16 | 7 |
| Investing Cash Flow | $-323 | $-15,249 | $-5,794 | $-4,042 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 994 | 162,685 | 212 | 211 | 223 |
| Debt Repayment | N/A | -125,280 | -5,160 | -2,640 | -1,220 |
| Common Stock Issued | N/A | 57 | 57 | 57 | 27 |
| Common Stock Repurchased | -1,108 | -400 | -27 | -9 | N/A |
| Dividend Paid | N/A | -30,690 | N/A | N/A | N/A |
| Other Financing Activity | 1,113 | 241 | 0 | 0 | 0 |
| Financing Cash Flow | $999 | $6,613 | $-4,918 | $-2,381 | $-970 |
| Exchange Rate Effect | N/A | 39 | -2 | N/A | N/A |
| Beginning Cash Position | 3,705 | 2,428 | 2,428 | 2,428 | 2,428 |
| End Cash Position | 2,241 | 3,705 | 810 | 1,650 | 1,822 |
| Net Cash Flow | $-1,464 | $1,277 | $-1,618 | $-778 | $-606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,140 | 9,874 | 9,096 | 5,645 | 2,464 |
| Capital Expenditure | -538 | -3,037 | -2,221 | -957 | -284 |
| Free Cash Flow | -2,678 | 6,837 | 6,875 | 4,688 | 2,180 |