Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,747 | -2,508 |
| Depreciation Amortization | 42 | 24 |
| Accounts receivable | 988 | 785 |
| Other Working Capital | 751 | 398 |
| Other Operating Activity | 702 | 852 |
| Operating Cash Flow | $-264 | $-449 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -253 | -148 |
| Investing Cash Flow | $-253 | $-148 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -13 | -8 |
| Common Stock Issued | 576 | 576 |
| Financing Cash Flow | $563 | $568 |
| Beginning Cash Position | 1,009 | 1,009 |
| End Cash Position | 1,055 | 979 |
| Net Cash Flow | $47 | $-30 |
| Free Cash Flow | ||
| Operating Cash Flow | -264 | -449 |
| Capital Expenditure | -253 | -148 |
| Free Cash Flow | -517 | -597 |