Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,997 | -12,491 | -8,865 | -5,491 | -3,400 |
| Depreciation Amortization | 1,061 | 2,748 | 1,778 | 847 | 102 |
| Income taxes - deferred | N/A | -3,339 | -2,865 | -2,650 | N/A |
| Accounts receivable | -154 | -1,254 | -908 | -1,372 | 2 |
| Other Working Capital | 5,080 | 2,749 | 3,648 | 3,816 | 1,392 |
| Other Operating Activity | 1,651 | -110 | 642 | 2,157 | 923 |
| Operating Cash Flow | $1,641 | $-11,697 | $-6,570 | $-2,693 | $-981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -877 | -576 | -476 | -402 |
| Purchase Sale Intangibles | -763 | -2,602 | -2,017 | -494 | -149 |
| Other Investing Activity | -2,335 | -13,683 | -12,986 | -11,508 | -2,264 |
| Investing Cash Flow | $-2,652 | $-14,560 | $-13,562 | $-11,984 | $-2,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,852 | 2,747 | 3,212 | 1,403 | N/A |
| Debt Repayment | -467 | -740 | -399 | -7 | -4 |
| Common Stock Issued | N/A | 35,080 | 80 | 80 | N/A |
| Common Stock Repurchased | -989 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,471 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,308 | $34,616 | $2,893 | $1,476 | $-4 |
| Beginning Cash Position | 37,921 | 29,562 | 29,562 | 29,562 | 29,561 |
| End Cash Position | 30,602 | 37,921 | 12,323 | 16,361 | 25,910 |
| Net Cash Flow | $-7,319 | $8,359 | $-17,239 | $-13,201 | $-3,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641 | -11,697 | -6,570 | -2,693 | -981 |
| Capital Expenditure | -317 | -877 | -576 | -476 | -402 |
| Free Cash Flow | 1,324 | -12,574 | -7,146 | -3,169 | -1,383 |