Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,810 | -33,539 | -36,061 | -19,324 | N/A |
| Depreciation Amortization | 9,465 | 2,583 | 2,250 | 1,090 | N/A |
| Accounts payable and accrued liabilities | -127 | 240 | 808 | -145 | N/A |
| Other Working Capital | 7,741 | 8,048 | -29,462 | 11,793 | N/A |
| Other Operating Activity | 14,866 | 8,724 | 10,789 | 1,323 | 0 |
| Operating Cash Flow | $17,135 | $-13,944 | $-51,676 | $-5,263 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,986 | -109,316 | N/A | N/A | N/A |
| PPE Investments | -2,094 | -1,016 | -767 | -2,198 | N/A |
| Net Acquisitions | N/A | -9,967 | -2,676 | N/A | N/A |
| Purchase Sale Intangibles | -1,941 | -739 | -830 | -1,199 | N/A |
| Other Investing Activity | -76,277 | -15,779 | 29,510 | 7,281 | 0 |
| Investing Cash Flow | $-326,357 | $-136,078 | $26,067 | $5,083 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,264 | N/A | N/A | 1,295 | N/A |
| Debt Repayment | -524 | -470 | -421 | -438 | N/A |
| Common Stock Issued | 9,189 | 118,463 | 54,309 | 396 | N/A |
| Other Financing Activity | 95,884 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $551,813 | $117,993 | $53,888 | $1,253 | $N/A |
| Exchange Rate Effect | 1,268 | 245 | -190 | 627 | N/A |
| Beginning Cash Position | 24,171 | 55,955 | 27,866 | 26,166 | N/A |
| End Cash Position | 268,030 | 24,171 | 55,955 | 27,866 | N/A |
| Net Cash Flow | $243,859 | $-31,784 | $28,089 | $1,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,135 | -13,944 | -51,676 | -5,263 | N/A |
| Capital Expenditure | -2,094 | -1,016 | -767 | -2,198 | N/A |
| Free Cash Flow | 15,041 | -14,960 | -52,443 | -7,461 | 0 |