Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,272 | -71,487 | -70,188 | -58,838 | -16,975 |
| Depreciation Amortization | 3,215 | 19,097 | 15,136 | 11,198 | 5,428 |
| Accounts payable and accrued liabilities | -3,785 | -113 | -2,884 | -4,757 | -5,419 |
| Other Working Capital | -2,248 | -16,887 | -6,961 | -2,464 | 1,397 |
| Other Operating Activity | 20,593 | 99,502 | 85,404 | 69,662 | 23,279 |
| Operating Cash Flow | $13,503 | $30,112 | $20,507 | $14,801 | $7,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,258 | -11,000 | 27,514 | -6,661 | -11,238 |
| PPE Investments | -328 | -1,198 | -1,111 | -831 | -493 |
| Purchase Sale Intangibles | -5 | -1,175 | -1,194 | -1,078 | -399 |
| Other Investing Activity | -35 | -2,426 | 35,491 | 20,707 | -1,614 |
| Investing Cash Flow | $-8,621 | $-14,624 | $61,894 | $13,215 | $-13,345 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,269 | -2,269 | -2,269 | -2,269 |
| Common Stock Issued | 1,750 | 3,765 | 2,308 | 1,711 | 711 |
| Other Financing Activity | 331 | -3,133 | -3,391 | -3,235 | -1,574 |
| Financing Cash Flow | $2,081 | $-1,637 | $-3,352 | $-3,793 | $-3,132 |
| Exchange Rate Effect | -63 | -32 | -183 | -171 | 143 |
| Beginning Cash Position | 87,889 | 74,070 | 74,070 | 74,070 | 74,070 |
| End Cash Position | 94,789 | 87,889 | 152,936 | 98,122 | 65,446 |
| Net Cash Flow | $6,900 | $13,819 | $78,866 | $24,052 | $-8,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,503 | 30,112 | 20,507 | 14,801 | 7,710 |
| Capital Expenditure | -328 | -1,198 | -1,111 | -831 | -493 |
| Free Cash Flow | 13,175 | 28,914 | 19,396 | 13,970 | 7,217 |