Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,055 | 788 | 3,681 | -1,020 | -4,045 |
| Depreciation Amortization | 1,783 | 693 | 7,798 | 7,715 | 5,882 |
| Accounts payable and accrued liabilities | -580 | -828 | -3,195 | -5,294 | -6,354 |
| Other Working Capital | -1,295 | 584 | 3,297 | -3,249 | -3,942 |
| Other Operating Activity | 38,204 | 19,959 | 71,605 | 57,485 | 40,697 |
| Operating Cash Flow | $42,167 | $21,196 | $83,186 | $55,637 | $32,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,976 | -14,510 | 10,889 | -14,742 | 40,664 |
| PPE Investments | -687 | -378 | -1,053 | -918 | -695 |
| Net Acquisitions | -9,163 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20 | -20 | -60 | -57 | -13 |
| Other Investing Activity | -20 | -20 | -60 | -57 | -13 |
| Investing Cash Flow | $38,106 | $-14,908 | $9,776 | $-15,717 | $39,956 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,830 | 442 | 2,765 | 2,401 | 2,183 |
| Common Stock Repurchased | -77,101 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 220 | -221 | 87 | -76 | -56 |
| Financing Cash Flow | $-75,051 | $221 | $2,852 | $2,325 | $2,127 |
| Exchange Rate Effect | -167 | -109 | -29 | -249 | 37 |
| Beginning Cash Position | 183,674 | 183,674 | 87,889 | 87,889 | 87,889 |
| End Cash Position | 188,729 | 190,074 | 183,674 | 129,885 | 162,247 |
| Net Cash Flow | $5,055 | $6,400 | $95,785 | $41,996 | $74,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,167 | 21,196 | 83,186 | 55,637 | 32,238 |
| Capital Expenditure | -687 | -378 | -1,053 | -918 | -695 |
| Free Cash Flow | 41,480 | 20,818 | 82,133 | 54,719 | 31,543 |