Fiverr International Ltd
(FVRR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,666 | -8,313 | -36,061 | -30,178 | -22,938 |
| Depreciation Amortization | 1,717 | 807 | 2,250 | 1,641 | 1,055 |
| Accounts payable and accrued liabilities | 876 | 511 | 808 | 1,019 | -48 |
| Other Working Capital | 3,573 | 816 | -29,462 | 11,036 | 9,257 |
| Other Operating Activity | 3,149 | 1,182 | 10,789 | 9,360 | 7,615 |
| Operating Cash Flow | $-8,351 | $-4,997 | $-51,676 | $-7,122 | $-5,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,391 | N/A | N/A | N/A | N/A |
| PPE Investments | -459 | -177 | -767 | -607 | -372 |
| Net Acquisitions | -9,967 | -9,967 | -2,676 | -2,676 | -2,676 |
| Purchase Sale Intangibles | -324 | -103 | -830 | -646 | -456 |
| Other Investing Activity | -20,446 | -10,225 | 29,510 | -821 | -774 |
| Investing Cash Flow | $-140,263 | $-20,369 | $26,067 | $-4,104 | $-3,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -228 | -112 | -421 | -327 | -216 |
| Common Stock Issued | 122,243 | 4,396 | 54,309 | 670 | 150 |
| Other Financing Activity | -405 | -405 | 0 | 0 | 0 |
| Financing Cash Flow | $121,610 | $3,879 | $53,888 | $343 | $-66 |
| Exchange Rate Effect | 161 | 168 | -190 | -167 | -121 |
| Beginning Cash Position | 55,955 | 55,955 | 27,866 | 27,866 | 27,866 |
| End Cash Position | 29,112 | 34,636 | 55,955 | 16,816 | 18,798 |
| Net Cash Flow | $-26,843 | $-21,319 | $28,089 | $-11,050 | $-9,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,351 | -4,997 | -51,676 | -7,122 | -5,059 |
| Capital Expenditure | -459 | -177 | -767 | -607 | -372 |
| Free Cash Flow | -8,810 | -5,174 | -52,443 | -7,729 | -5,431 |