Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,806 | 4,324 | 2,327 | 2,966 | 1,580 |
| Depreciation Amortization | 1,478 | 7,241 | 5,677 | 4,015 | 2,141 |
| Income taxes - deferred | 356 | 1,296 | 817 | 1,044 | 530 |
| Accounts receivable | 773 | 238 | 714 | 1,155 | -1,023 |
| Accounts payable and accrued liabilities | 205 | -1,208 | -1,693 | -2,133 | -785 |
| Other Working Capital | -3,980 | -5,395 | -6,424 | -4,471 | -265 |
| Other Operating Activity | -690 | 3,744 | 3,601 | 809 | 2,074 |
| Operating Cash Flow | $-52 | $10,240 | $5,019 | $3,385 | $4,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -576 | 7,089 | 7,150 | -7 |
| Net Acquisitions | -11 | 7,465 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 97 | 97 | 0 | 0 |
| Investing Cash Flow | $-266 | $6,986 | $7,186 | $7,150 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,900 | 4,500 | 4,500 | N/A |
| Debt Repayment | -5,100 | -19,292 | -15,600 | -15,600 | -4,900 |
| Common Stock Issued | 18 | 91 | 80 | 80 | 0 |
| Common Stock Repurchased | N/A | -29 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -304 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,082 | $-13,634 | $-11,020 | $-11,020 | $-4,900 |
| Beginning Cash Position | 5,766 | 2,174 | 2,174 | 2,174 | 2,174 |
| End Cash Position | 366 | 5,766 | 3,359 | 1,689 | 1,519 |
| Net Cash Flow | $-5,400 | $3,592 | $1,185 | $-485 | $-655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | 10,240 | 5,019 | 3,385 | 4,252 |
| Capital Expenditure | -307 | -576 | -497 | -297 | -80 |
| Free Cash Flow | -359 | 9,664 | 4,522 | 3,088 | 4,172 |