Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,341 | -66 | 118 | -43 | -4,092 |
| Depreciation Amortization | 165 | 108 | 64 | 19 | 60 |
| Income taxes - deferred | -46 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,263 | -1,093 | -899 | -438 | N/A |
| Other Working Capital | -834 | -800 | 143 | 166 | 1,083 |
| Other Operating Activity | 2,103 | 1,521 | 1,224 | 599 | 1,838 |
| Operating Cash Flow | $-1,216 | $-330 | $650 | $303 | $-1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -26 | -9 | -3 | -41 |
| Purchase Sale Intangibles | -422 | -341 | -227 | -114 | N/A |
| Other Investing Activity | -844 | -341 | -227 | -114 | -332 |
| Investing Cash Flow | $-910 | $-367 | $-237 | $-117 | $-373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454 | 454 | 454 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -4 | N/A |
| Debt Repayment | -17 | -13 | -9 | N/A | N/A |
| Common Stock Issued | 34,383 | 34,383 | 83 | 83 | N/A |
| Common Stock Repurchased | -30 | -30 | -30 | N/A | N/A |
| Other Financing Activity | -3,683 | -3,683 | 0 | 0 | 1,055 |
| Financing Cash Flow | $31,107 | $31,111 | $498 | $79 | $1,055 |
| Beginning Cash Position | 579 | 579 | 579 | 579 | 1,009 |
| End Cash Position | 29,561 | 30,993 | 1,490 | 844 | 579 |
| Net Cash Flow | $28,982 | $30,414 | $911 | $265 | $-429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,216 | -330 | 650 | 303 | -1,111 |
| Capital Expenditure | -66 | -26 | -9 | -3 | N/A |
| Free Cash Flow | -1,282 | -356 | 640 | 300 | -1,111 |