Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,812 | -49,059 | -191,995 | -117,259 | -9,844 |
| Depreciation Amortization | 15,572 | 8,014 | 27,895 | 20,083 | 12,882 |
| Income taxes - deferred | 309 | 309 | -1,907 | -11,721 | N/A |
| Accounts receivable | -3,824 | 3,160 | -17,509 | -10,039 | -6,110 |
| Accounts payable and accrued liabilities | 454 | -2,059 | 1,986 | -542 | 3,971 |
| Other Working Capital | -3,304 | -6,607 | 28,020 | 15,056 | 5,639 |
| Other Operating Activity | 104,136 | 47,597 | 164,970 | 111,038 | 2,124 |
| Operating Cash Flow | $-5,469 | $1,355 | $11,460 | $6,616 | $8,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,844 | -22,922 | -411,799 | 18,536 | 5,719 |
| PPE Investments | -6,020 | -2,724 | -8,497 | -6,541 | -4,406 |
| Investing Cash Flow | $-20,864 | $-25,646 | $-420,296 | $11,995 | $1,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,107 | 28 | 1,069,442 | 1,069,391 | 31 |
| Other Financing Activity | -138,458 | -120,057 | -11,073 | -6,372 | -2,405 |
| Financing Cash Flow | $-131,351 | $-120,029 | $1,058,369 | $1,063,019 | $-2,374 |
| Beginning Cash Position | 747,864 | 747,864 | 98,331 | 98,331 | 98,331 |
| End Cash Position | 590,180 | 603,544 | 747,864 | 1,179,961 | 105,932 |
| Net Cash Flow | $-157,684 | $-144,320 | $649,533 | $1,081,630 | $7,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,469 | 1,355 | 11,460 | 6,616 | 8,662 |
| Capital Expenditure | -6,103 | -2,741 | -9,117 | -7,106 | -4,963 |
| Free Cash Flow | -11,572 | -1,386 | 2,343 | -490 | 3,699 |