Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,981 | -15,542 | -10,046 | -5,701 | -27,626 |
| Depreciation Amortization | 6,018 | 4,512 | 2,888 | 1,357 | 5,346 |
| Income taxes - deferred | 84 | 14 | 8 | N/A | 297 |
| Accounts receivable | -278 | -1,050 | -1,252 | -336 | 485 |
| Other Working Capital | -3,654 | -3,228 | -2,430 | 448 | 8,232 |
| Other Operating Activity | 11,239 | 9,088 | 6,095 | 2,662 | 6,683 |
| Operating Cash Flow | $-10,572 | $-6,206 | $-4,737 | $-1,570 | $-6,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -21 | -10 | -9 | -945 |
| Purchase Sale Intangibles | -1,811 | -1,337 | -899 | -579 | -3,112 |
| Other Investing Activity | -1,846 | -1,337 | -899 | -579 | -6,151 |
| Investing Cash Flow | $-1,868 | $-1,358 | $-909 | $-588 | $-7,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,265 | 108,398 | 73,220 | 29,826 | 210,433 |
| Debt Issued | 4,036 | 3,768 | N/A | N/A | 924 |
| Debt Repayment | -718 | -566 | -491 | -318 | -1,307 |
| Common Stock Issued | 4,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,045 |
| Other Financing Activity | -146,883 | -105,654 | -66,292 | -28,929 | -219,867 |
| Financing Cash Flow | $11,600 | $5,946 | $6,437 | $579 | $-15,862 |
| Beginning Cash Position | 8,380 | 8,380 | 8,380 | 8,380 | 37,921 |
| End Cash Position | 7,540 | 6,762 | 9,171 | 6,801 | 8,380 |
| Net Cash Flow | $-840 | $-1,618 | $791 | $-1,579 | $-29,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,572 | -6,206 | -4,737 | -1,570 | -6,583 |
| Capital Expenditure | -22 | -21 | -10 | -9 | -945 |
| Free Cash Flow | -10,594 | -6,227 | -4,747 | -1,579 | -7,528 |