Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -18,792 | N/A | N/A |
| Depreciation Amortization | 47,823 | N/A | N/A |
| Accounts receivable | -8,975 | N/A | N/A |
| Accounts payable and accrued liabilities | -150 | N/A | N/A |
| Other Working Capital | -93,360 | N/A | N/A |
| Other Operating Activity | 41,870 | 0 | 0 |
| Operating Cash Flow | $-31,584 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -82 | N/A | N/A |
| Other Investing Activity | 173 | 0 | 0 |
| Investing Cash Flow | $91 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 31,782 | N/A | N/A |
| Debt Issued | 2,500 | N/A | N/A |
| Common Stock Issued | 2 | N/A | N/A |
| Other Financing Activity | 6,493 | 0 | 0 |
| Financing Cash Flow | $40,777 | $N/A | $N/A |
| Beginning Cash Position | 2,962 | N/A | N/A |
| End Cash Position | 12,246 | N/A | N/A |
| Net Cash Flow | $9,284 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -31,584 | N/A | N/A |
| Capital Expenditure | -82 | N/A | N/A |
| Free Cash Flow | -31,666 | 0 | 0 |