International Money Express Inc (IMXI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,977 | 33,784 | 24,164 | 14,666 | 5,688 |
| Depreciation Amortization | 2,335 | 10,828 | 8,079 | 5,381 | 2,690 |
| Accounts receivable | -11,938 | -17,080 | -21,694 | -21,485 | 744 |
| Other Working Capital | -44,897 | -53,142 | -6,488 | -2,248 | 8,316 |
| Other Operating Activity | 13,117 | 24,730 | 27,536 | 25,159 | 1,342 |
| Operating Cash Flow | $-32,406 | $-880 | $31,597 | $21,473 | $18,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,930 | -4,062 | -2,770 | -1,591 | -901 |
| Investing Cash Flow | $-1,930 | $-4,062 | $-2,770 | $-1,591 | $-901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,915 | -7,661 | -5,746 | -3,830 | -1,915 |
| Common Stock Issued | 1,434 | 1,501 | 20 | N/A | N/A |
| Financing Cash Flow | $14,519 | $-6,160 | $-5,726 | $-3,830 | $-1,915 |
| Exchange Rate Effect | -3 | -108 | -151 | -184 | -243 |
| Beginning Cash Position | 74,907 | 86,117 | 86,117 | 86,117 | 86,117 |
| End Cash Position | 55,087 | 74,907 | 109,067 | 101,985 | 101,838 |
| Net Cash Flow | $-19,820 | $-11,210 | $22,950 | $15,868 | $15,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,406 | -880 | 31,597 | 21,473 | 18,780 |
| Capital Expenditure | -1,930 | -4,062 | -2,770 | -1,591 | -901 |
| Free Cash Flow | -34,336 | -4,942 | 28,827 | 19,882 | 17,879 |