Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,046 | -5,701 | -27,626 | -17,678 | -11,666 |
| Depreciation Amortization | 2,888 | 1,357 | 5,346 | 3,785 | 2,405 |
| Income taxes - deferred | 8 | N/A | 297 | N/A | 1 |
| Accounts receivable | -1,252 | -336 | 485 | -672 | -1,461 |
| Other Working Capital | -2,430 | 448 | 8,232 | 2,831 | 6,117 |
| Other Operating Activity | 6,095 | 2,662 | 6,683 | 5,264 | 4,972 |
| Operating Cash Flow | $-4,737 | $-1,570 | $-6,583 | $-6,470 | $368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -9 | -945 | -981 | -732 |
| Purchase Sale Intangibles | -899 | -579 | -3,112 | -2,473 | -1,959 |
| Other Investing Activity | -899 | -579 | -6,151 | -4,952 | -4,438 |
| Investing Cash Flow | $-909 | $-588 | $-7,096 | $-5,933 | $-5,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,220 | 29,826 | 210,433 | 177,581 | -6,886 |
| Debt Issued | N/A | N/A | 924 | 554 | N/A |
| Debt Repayment | -491 | -318 | -1,307 | -846 | -566 |
| Common Stock Repurchased | N/A | N/A | -6,045 | -6,045 | -6,045 |
| Other Financing Activity | -66,292 | -28,929 | -219,867 | -182,080 | 0 |
| Financing Cash Flow | $6,437 | $579 | $-15,862 | $-10,836 | $-13,497 |
| Beginning Cash Position | 8,380 | 8,380 | 37,921 | 37,921 | 37,921 |
| End Cash Position | 9,171 | 6,801 | 8,380 | 14,682 | 19,622 |
| Net Cash Flow | $791 | $-1,579 | $-29,541 | $-23,239 | $-18,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,737 | -1,570 | -6,583 | -6,470 | 368 |
| Capital Expenditure | -10 | -9 | -945 | -981 | -732 |
| Free Cash Flow | -4,747 | -1,579 | -7,528 | -7,451 | -364 |