Fathom Holdings Inc (FTHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,342 | -7,221 | -5,927 | -23,981 | -15,542 |
| Depreciation Amortization | 4,050 | 2,799 | 1,480 | 6,018 | 4,512 |
| Income taxes - deferred | 0 | -37 | 5 | 84 | 14 |
| Accounts receivable | 51 | -658 | 356 | -278 | -1,050 |
| Other Working Capital | 6,423 | 458 | 1,529 | -3,654 | -3,228 |
| Other Operating Activity | 447 | 618 | 1,610 | 11,239 | 9,088 |
| Operating Cash Flow | $-4,371 | $-4,041 | $-947 | $-10,572 | $-6,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -12 | -1 | -22 | -21 |
| Net Acquisitions | 7,435 | 7,435 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,160 | -1,193 | -534 | -1,811 | -1,337 |
| Other Investing Activity | -2,290 | -1,323 | -534 | -1,846 | -1,337 |
| Investing Cash Flow | $5,099 | $6,100 | $-535 | $-1,868 | $-1,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,837 | 127,913 | 49,440 | 150,265 | 108,398 |
| Debt Issued | 5,435 | N/A | N/A | 4,036 | 3,768 |
| Debt Repayment | -557 | -295 | -148 | -718 | -566 |
| Common Stock Issued | N/A | N/A | N/A | 4,900 | N/A |
| Other Financing Activity | -191,558 | -126,437 | -49,388 | -146,883 | -105,654 |
| Financing Cash Flow | $5,157 | $1,181 | $-96 | $11,600 | $5,946 |
| Beginning Cash Position | 7,540 | 7,540 | 7,540 | 8,380 | 8,380 |
| End Cash Position | 13,426 | 10,780 | 5,962 | 7,540 | 6,762 |
| Net Cash Flow | $5,886 | $3,240 | $-1,578 | $-840 | $-1,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,371 | -4,041 | -947 | -10,572 | -6,206 |
| Capital Expenditure | -46 | -12 | -1 | -22 | -21 |
| Free Cash Flow | -4,417 | -4,053 | -948 | -10,594 | -6,227 |