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