Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,975 | -65,012 | -45,492 | -31,143 | -17,844 |
| Depreciation Amortization | 5,428 | 34,808 | 24,637 | 16,049 | 8,045 |
| Accounts payable and accrued liabilities | -5,419 | 4,667 | 615 | 253 | 1,090 |
| Other Working Capital | 1,397 | 12,605 | 11,590 | 11,185 | 3,942 |
| Other Operating Activity | 23,279 | 50,969 | 38,442 | 23,706 | 9,302 |
| Operating Cash Flow | $7,710 | $38,037 | $29,792 | $20,050 | $4,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,238 | -88,693 | -91,618 | -87,836 | -86,068 |
| PPE Investments | -493 | -1,684 | -1,354 | -700 | -311 |
| Net Acquisitions | N/A | -97,084 | -9,288 | -9,288 | -8,878 |
| Purchase Sale Intangibles | -399 | -894 | -572 | -322 | -142 |
| Other Investing Activity | -1,614 | -42,009 | -44,572 | -39,322 | -142 |
| Investing Cash Flow | $-13,345 | $-229,470 | $-146,832 | $-137,146 | $-95,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -34 | N/A | N/A | -34 |
| Debt Repayment | -2,269 | -565 | -416 | -273 | -134 |
| Common Stock Issued | 711 | 8,294 | 7,266 | 6,351 | 4,788 |
| Other Financing Activity | -1,574 | -10,092 | -11,881 | -10,149 | 1,946 |
| Financing Cash Flow | $-3,132 | $-2,397 | $-5,031 | $-4,071 | $6,566 |
| Exchange Rate Effect | 143 | -130 | -318 | -141 | -377 |
| Beginning Cash Position | 74,070 | 268,030 | 268,030 | 268,030 | 268,030 |
| End Cash Position | 65,446 | 74,070 | 145,641 | 146,722 | 183,555 |
| Net Cash Flow | $-8,624 | $-193,960 | $-122,389 | $-121,308 | $-84,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,710 | 38,037 | 29,792 | 20,050 | 4,535 |
| Capital Expenditure | -493 | -1,684 | -1,354 | -700 | -311 |
| Free Cash Flow | 7,217 | 36,353 | 28,438 | 19,350 | 4,224 |