Fiverr International Ltd
(FVRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,253 | -19,324 |
| Depreciation Amortization | 501 | 1,090 |
| Accounts payable and accrued liabilities | 1,623 | N/A |
| Other Working Capital | 9,188 | 11,793 |
| Other Operating Activity | 5,534 | 1,178 |
| Operating Cash Flow | $593 | $-5,263 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -132 | -2,198 |
| Net Acquisitions | -2,676 | 0 |
| Purchase Sale Intangibles | -263 | N/A |
| Other Investing Activity | -610 | 7,281 |
| Investing Cash Flow | $-3,418 | $5,083 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -110 | N/A |
| Common Stock Issued | 77 | N/A |
| Other Financing Activity | 0 | 1,253 |
| Financing Cash Flow | $-33 | $1,253 |
| Exchange Rate Effect | 28 | 627 |
| Beginning Cash Position | 27,866 | 26,166 |
| End Cash Position | 25,036 | 27,866 |
| Net Cash Flow | $-2,830 | $1,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 593 | -5,263 |
| Capital Expenditure | -132 | N/A |
| Free Cash Flow | 461 | -5,263 |