Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,415 | -57,294 | -55,759 | -57,146 | -31,125 |
| Depreciation Amortization | 6,223 | 20,077 | 14,463 | 9,300 | 10,104 |
| Accounts receivable | -2,833 | N/A | -6,116 | -2,411 | N/A |
| Accounts payable and accrued liabilities | 689 | N/A | -2,529 | 1,105 | N/A |
| Other Working Capital | 4,063 | 28,924 | 17,057 | 10,939 | 13,719 |
| Other Operating Activity | 2,050 | 40,823 | 51,933 | 44,501 | -862 |
| Operating Cash Flow | $7,777 | $32,530 | $19,049 | $6,288 | $-8,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,591 | N/A | -23,938 | -24,811 | N/A |
| PPE Investments | -2,841 | -9,014 | -7,456 | -4,958 | -14,828 |
| Net Acquisitions | N/A | -5,075 | -5,075 | -5,075 | -5,972 |
| Purchase Sale Intangibles | N/A | N/A | -1,750 | -1,750 | N/A |
| Other Investing Activity | 0 | 2,664 | -1,750 | -1,750 | -128,149 |
| Investing Cash Flow | $15,750 | $-11,425 | $-38,219 | $-36,594 | $-148,949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21 | N/A | 121 | 11 | N/A |
| Other Financing Activity | -28 | -1,909 | -1,200 | 0 | 150,232 |
| Financing Cash Flow | $-7 | $-1,909 | $-1,079 | $11 | $150,232 |
| Beginning Cash Position | 98,331 | 79,135 | 79,135 | 79,135 | 86,016 |
| End Cash Position | 121,851 | 98,331 | 58,886 | 48,840 | 79,135 |
| Net Cash Flow | $23,520 | $19,196 | $-20,249 | $-30,295 | $-6,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,777 | 32,530 | 19,049 | 6,288 | -8,164 |
| Capital Expenditure | -2,943 | N/A | -7,456 | -4,958 | N/A |
| Free Cash Flow | 4,834 | 32,530 | 11,593 | 1,330 | -8,164 |