Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,045 | -4,272 | -71,487 | -70,188 | -58,838 |
| Depreciation Amortization | 5,882 | 3,215 | 19,097 | 15,136 | 11,198 |
| Accounts payable and accrued liabilities | -6,354 | -3,785 | -113 | -2,884 | -4,757 |
| Other Working Capital | -3,942 | -2,248 | -16,887 | -6,961 | -2,464 |
| Other Operating Activity | 40,697 | 20,593 | 99,502 | 85,404 | 69,662 |
| Operating Cash Flow | $32,238 | $13,503 | $30,112 | $20,507 | $14,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,664 | -8,258 | -11,000 | 27,514 | -6,661 |
| PPE Investments | -695 | -328 | -1,198 | -1,111 | -831 |
| Purchase Sale Intangibles | -13 | -5 | -1,175 | -1,194 | -1,078 |
| Other Investing Activity | -13 | -35 | -2,426 | 35,491 | 20,707 |
| Investing Cash Flow | $39,956 | $-8,621 | $-14,624 | $61,894 | $13,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,269 | -2,269 | -2,269 |
| Common Stock Issued | 2,183 | 1,750 | 3,765 | 2,308 | 1,711 |
| Other Financing Activity | -56 | 331 | -3,133 | -3,391 | -3,235 |
| Financing Cash Flow | $2,127 | $2,081 | $-1,637 | $-3,352 | $-3,793 |
| Exchange Rate Effect | 37 | -63 | -32 | -183 | -171 |
| Beginning Cash Position | 87,889 | 87,889 | 74,070 | 74,070 | 74,070 |
| End Cash Position | 162,247 | 94,789 | 87,889 | 152,936 | 98,122 |
| Net Cash Flow | $74,358 | $6,900 | $13,819 | $78,866 | $24,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,238 | 13,503 | 30,112 | 20,507 | 14,801 |
| Capital Expenditure | -695 | -328 | -1,198 | -1,111 | -831 |
| Free Cash Flow | 31,543 | 13,175 | 28,914 | 19,396 | 13,970 |