Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,100 | -17,666 | -8,313 | -36,061 | -30,178 |
| Depreciation Amortization | 2,120 | 1,717 | 807 | 2,250 | 1,641 |
| Accounts payable and accrued liabilities | -1,510 | 876 | 511 | 808 | 1,019 |
| Other Working Capital | 6,250 | 3,573 | 816 | -29,462 | 11,036 |
| Other Operating Activity | 8,204 | 3,149 | 1,182 | 10,789 | 9,360 |
| Operating Cash Flow | $-11,036 | $-8,351 | $-4,997 | $-51,676 | $-7,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,355 | -109,391 | N/A | N/A | N/A |
| PPE Investments | -835 | -459 | -177 | -767 | -607 |
| Net Acquisitions | -9,967 | -9,967 | -9,967 | -2,676 | -2,676 |
| Purchase Sale Intangibles | -523 | -324 | -103 | -830 | -646 |
| Other Investing Activity | -20,534 | -20,446 | -10,225 | 29,510 | -821 |
| Investing Cash Flow | $-140,691 | $-140,263 | $-20,369 | $26,067 | $-4,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -347 | -228 | -112 | -421 | -327 |
| Common Stock Issued | 118,715 | 122,243 | 4,396 | 54,309 | 670 |
| Other Financing Activity | 0 | -405 | -405 | 0 | 0 |
| Financing Cash Flow | $118,368 | $121,610 | $3,879 | $53,888 | $343 |
| Exchange Rate Effect | 145 | 161 | 168 | -190 | -167 |
| Beginning Cash Position | 55,955 | 55,955 | 55,955 | 27,866 | 27,866 |
| End Cash Position | 22,741 | 29,112 | 34,636 | 55,955 | 16,816 |
| Net Cash Flow | $-33,214 | $-26,843 | $-21,319 | $28,089 | $-11,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,036 | -8,351 | -4,997 | -51,676 | -7,122 |
| Capital Expenditure | -835 | -459 | -177 | -767 | -607 |
| Free Cash Flow | -11,871 | -8,810 | -5,174 | -52,443 | -7,729 |