Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657 | 2,596 | 1,248 | -1,576 | -788 |
| Depreciation Amortization | 4,739 | 2,319 | 8,052 | 6,285 | 4,173 |
| Income taxes - deferred | -468 | 860 | 1,123 | -1,217 | -706 |
| Accounts receivable | 556 | 110 | -3,302 | -2,778 | -1,978 |
| Accounts payable and accrued liabilities | 1,296 | 1,178 | -766 | -21 | -1,210 |
| Other Working Capital | -901 | -583 | -2,066 | -4,332 | -4,938 |
| Other Operating Activity | 3,851 | -993 | 11,220 | 9,196 | 5,975 |
| Operating Cash Flow | $9,730 | $5,487 | $15,509 | $5,557 | $528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,834 | -1,201 | -4,067 | -2,883 | -1,085 |
| Net Acquisitions | -9,343 | -7,671 | -4,429 | -647 | -3 |
| Purchase Of Investment | -500 | -500 | -2,000 | -1,500 | -1,500 |
| Other Investing Activity | -218 | -232 | 969 | 960 | 948 |
| Investing Cash Flow | $-12,895 | $-9,604 | $-9,527 | $-4,070 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | 109,283 | 109,374 | -6 |
| Debt Repayment | -1,400 | N/A | -169,900 | -169,900 | -54,918 |
| Common Stock Issued | 51 | 51 | 59,675 | 59,675 | 59,675 |
| Common Stock Repurchased | -10 | -1 | -1,518 | -1,518 | -1,109 |
| Other Financing Activity | 56 | 56 | -2,171 | -2,226 | -2,226 |
| Financing Cash Flow | $-803 | $106 | $-4,631 | $-4,595 | $1,416 |
| Beginning Cash Position | 5,056 | 5,056 | 3,705 | 3,705 | 3,705 |
| End Cash Position | 1,088 | 1,045 | 5,056 | 597 | 4,009 |
| Net Cash Flow | $-3,968 | $-4,011 | $1,351 | $-3,108 | $304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,730 | 5,487 | 15,509 | 5,557 | 528 |
| Capital Expenditure | -2,834 | -1,201 | -4,067 | -3,036 | -1,085 |
| Free Cash Flow | 6,896 | 4,286 | 11,442 | 2,521 | -557 |