Fiverr International Ltd
(FVRR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,733 | -6,279 | -6,155 | -33,539 | -26,100 |
| Depreciation Amortization | 3,269 | 1,644 | 694 | 2,583 | 2,120 |
| Accounts payable and accrued liabilities | 2,277 | 2,180 | -584 | 240 | -1,510 |
| Other Working Capital | 6,330 | 4,138 | 2,807 | 8,048 | 6,250 |
| Other Operating Activity | 7,214 | 3,857 | 3,540 | 8,724 | 8,204 |
| Operating Cash Flow | $12,357 | $5,540 | $302 | $-13,944 | $-11,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,557 | -21,283 | 302 | -109,316 | -109,355 |
| PPE Investments | -1,053 | -537 | -131 | -1,016 | -835 |
| Net Acquisitions | N/A | N/A | N/A | -9,967 | -9,967 |
| Purchase Sale Intangibles | -1,880 | -451 | -285 | -739 | -523 |
| Other Investing Activity | -26,809 | -15,397 | -233 | -15,779 | -20,534 |
| Investing Cash Flow | $-66,419 | $-37,217 | $-62 | $-136,078 | $-140,691 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -372 | -244 | -120 | -470 | -347 |
| Common Stock Issued | 6,493 | 4,652 | 1,948 | 118,463 | 118,715 |
| Other Financing Activity | 129,636 | 130,886 | 2,272 | 0 | 0 |
| Financing Cash Flow | $135,757 | $135,294 | $4,100 | $117,993 | $118,368 |
| Exchange Rate Effect | 98 | -246 | -301 | 245 | 145 |
| Beginning Cash Position | 24,171 | 24,171 | 24,171 | 55,955 | 55,955 |
| End Cash Position | 105,964 | 127,542 | 28,210 | 24,171 | 22,741 |
| Net Cash Flow | $81,793 | $103,371 | $4,039 | $-31,784 | $-33,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,357 | 5,540 | 302 | -13,944 | -11,036 |
| Capital Expenditure | -1,053 | -537 | -131 | -1,016 | -835 |
| Free Cash Flow | 11,304 | 5,003 | 171 | -14,960 | -11,871 |