Freshworks Inc Cl A (FRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,110 | -600 |
| Depreciation Amortization | 6,980 | 6,620 |
| Other Working Capital | -1,460 | 4,220 |
| Other Operating Activity | 5,940 | 1,560 |
| Operating Cash Flow | $9,350 | $11,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,160 | -2,150 |
| Net Acquisitions | -4,760 | -7,050 |
| Other Investing Activity | 20 | -6,860 |
| Investing Cash Flow | $-5,900 | $-16,060 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -13,050 | 0 |
| Other Financing Activity | 7,190 | -2,560 |
| Financing Cash Flow | $-5,860 | $-2,560 |
| Exchange Rate Effect | 1 | 3 |
| Beginning Cash Position | 4,830 | 11,650 |
| End Cash Position | 2,420 | 4,830 |
| Net Cash Flow | $-2,410 | $-6,810 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,350 | 11,800 |
| Free Cash Flow | 9,350 | 11,800 |