Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,681 | -1,020 | -4,045 | -4,272 | -71,487 |
| Depreciation Amortization | 7,798 | 7,715 | 5,882 | 3,215 | 19,097 |
| Accounts payable and accrued liabilities | -3,195 | -5,294 | -6,354 | -3,785 | -113 |
| Other Working Capital | 3,297 | -3,249 | -3,942 | -2,248 | -16,887 |
| Other Operating Activity | 71,605 | 57,485 | 40,697 | 20,593 | 99,502 |
| Operating Cash Flow | $83,186 | $55,637 | $32,238 | $13,503 | $30,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,889 | -14,742 | 40,664 | -8,258 | -11,000 |
| PPE Investments | -1,053 | -918 | -695 | -328 | -1,198 |
| Purchase Sale Intangibles | -60 | -57 | -13 | -5 | -1,175 |
| Other Investing Activity | -60 | -57 | -13 | -35 | -2,426 |
| Investing Cash Flow | $9,776 | $-15,717 | $39,956 | $-8,621 | $-14,624 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,269 |
| Common Stock Issued | 2,765 | 2,401 | 2,183 | 1,750 | 3,765 |
| Other Financing Activity | 87 | -76 | -56 | 331 | -3,133 |
| Financing Cash Flow | $2,852 | $2,325 | $2,127 | $2,081 | $-1,637 |
| Exchange Rate Effect | -29 | -249 | 37 | -63 | -32 |
| Beginning Cash Position | 87,889 | 87,889 | 87,889 | 87,889 | 74,070 |
| End Cash Position | 183,674 | 129,885 | 162,247 | 94,789 | 87,889 |
| Net Cash Flow | $95,785 | $41,996 | $74,358 | $6,900 | $13,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,186 | 55,637 | 32,238 | 13,503 | 30,112 |
| Capital Expenditure | -1,053 | -918 | -695 | -328 | -1,198 |
| Free Cash Flow | 82,133 | 54,719 | 31,543 | 13,175 | 28,914 |