Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,012 | -45,492 | -31,143 | -17,844 | -14,810 |
| Depreciation Amortization | 34,808 | 24,637 | 16,049 | 8,045 | 9,465 |
| Accounts payable and accrued liabilities | 4,667 | 615 | 253 | 1,090 | -127 |
| Other Working Capital | 12,605 | 11,590 | 11,185 | 3,942 | 7,741 |
| Other Operating Activity | 50,969 | 38,442 | 23,706 | 9,302 | 14,866 |
| Operating Cash Flow | $38,037 | $29,792 | $20,050 | $4,535 | $17,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,693 | -91,618 | -87,836 | -86,068 | -247,986 |
| PPE Investments | -1,684 | -1,354 | -700 | -311 | -2,094 |
| Net Acquisitions | -97,084 | -9,288 | -9,288 | -8,878 | N/A |
| Purchase Sale Intangibles | -894 | -572 | -322 | -142 | -1,941 |
| Other Investing Activity | -42,009 | -44,572 | -39,322 | -142 | -76,277 |
| Investing Cash Flow | $-229,470 | $-146,832 | $-137,146 | $-95,399 | $-326,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -34 | N/A | N/A | -34 | 447,264 |
| Debt Repayment | -565 | -416 | -273 | -134 | -524 |
| Common Stock Issued | 8,294 | 7,266 | 6,351 | 4,788 | 9,189 |
| Other Financing Activity | -10,092 | -11,881 | -10,149 | 1,946 | 95,884 |
| Financing Cash Flow | $-2,397 | $-5,031 | $-4,071 | $6,566 | $551,813 |
| Exchange Rate Effect | -130 | -318 | -141 | -377 | 1,268 |
| Beginning Cash Position | 268,030 | 268,030 | 268,030 | 268,030 | 24,171 |
| End Cash Position | 74,070 | 145,641 | 146,722 | 183,555 | 268,030 |
| Net Cash Flow | $-193,960 | $-122,389 | $-121,308 | $-84,475 | $243,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,037 | 29,792 | 20,050 | 4,535 | 17,135 |
| Capital Expenditure | -1,684 | -1,354 | -700 | -311 | -2,094 |
| Free Cash Flow | 36,353 | 28,438 | 19,350 | 4,224 | 15,041 |